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RSMV ETF · Relative Strength Managed Volatility Strategy ETF
The RSMV Exchange Traded Fund (ETF) is provided by Teucrium. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$26.81
1M perf.
-2.21%
1M flows
-€5.1M
AuM
€27M
E/R
0.95%
Rating
Not rated
ESG Consensus®
RSMV
$26.81
Performance & flows
December 15, 2025 → March 13, 2026
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RSMV
$26.82
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21% | -1.78% | +16.56% | N/A | N/A | -3.83% | -1.99% | -1.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.82
1D NAV change
+0.31%
Dividend policy
No. of holdings
13082
Inception date
1/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Relative Strength Managed Volatility Strategy ETF (the “RSMV Strategy ETF” or the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.78% | +16.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.91%
Ireland
3.49%
Unavailable
0.11%
Other
0.48%
Sectors
Information Technology
25.30%
Health Care
17.42%
Financials
14.23%
Industrials
10.66%
Energy
7.40%
Communication Services
7.34%
Sovereign
3.81%
Consumer Discretionary
3.52%
Unavailable
7.38%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 13082
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
KLA CORPORATION
JOHNSON&JOHNSON
ANALOG DEVICES
EXXON
US5128073062
APPLIED MATERIAL
CHEVRON TEXACO
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ALPHABET INC-CL
ALPHABET INC-CL
RAYTHEON TECHNOLOGIES CORPORD
CATERPILLAR
S&P GLOBAL INC
CHARLES SCHWAB
MORGAN STANLEY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Teucrium
Teucrium ID Card
Number of funds
14
Total AuM
€563M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.1507%
Top 5 funds by Teucrium
| AuM | ||
|---|---|---|
WEAT | Teucrium Wheat ETF - USD | €182M |
CORN | Teucrium CORN ETF | €103M |
XXRP | Teucrium 2x Long Daily XRP ETF | €99M |
SOYB | Teucrium Soybean ETF | €41M |
EZRO | AlphaDroid Defensive Sector Rotation ETF | €28M |
Frequently asked questions about RSMV
What does Relative Strength Managed Volatility Strategy ETF, RSMV, invest in?
RSMV is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of RSMV?
RSMV carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was RSMV launched?
RSMV was introduced to the market on January 13, 2025. It trades on United States
Who is the ETF issuer of RSMV?
Relative Strength Managed Volatility Strategy ETF, RSMV, is provided by Teucrium. Learn more about Teucrium here.
What is the current assets under management (AUM) of RSMV?
RSMV oversees €27M in assets as of March 13, 2026.
How has RSMV performed lately?
Based on data from March 13, 2026, RSMV returned -2.21% over the past month, -1.78% over the last three months and -1.99% year-to-date.
What are the latest inflows or outflows for RSMV?
As of March 13, 2026, RSMV recorded net flows of -€5M over the last month and -€4.8M year-to-date.
Does RSMV distribute dividends?
RSMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of RSMV?
As of January 31, 2026, RSMV has significant geographic allocations in USA and Ireland.
In which sector or theme does RSMV invest in?
As of January 31, 2026, RSMV focuses largely on Information Technology, Health Care and Financials.
How many securities does RSMV hold and how diversified is it?
As of January 31, 2026, RSMV holds 13082 positions in its portfolio, with 55.36% of assets concentrated in its top 15 holdings.
What are the main positions in RSMV?
As of January 31, 2026, RSMV top three holdings include MICRON TECHNOLOGY, KLA CORPORATION and JOHNSON&JOHNSON.
What is the base currency of RSMV?
The base currency of RSMV is USD.
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