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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+1.96%
Last price
$28.68
1M perf.
+5.87%
1M flows
+€154K
AuM
€26M
TER
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
RSMV
$28.68

Performance & flows

February 17, 2026 → May 15, 2026
0-6-4-20246%MARAPRMAYMARAPRMAY
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RSMV
$28.68
+4.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.87%
+4.82%
+22.26%
N/AN/A
+3.15%
+8.24%
+4.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
53656G332
ISIN
US53656G3323
AuM
€26M
TER
0.95%
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$28.68
1D NAV change
-1.40%
Dividend policy
No. of holdings
13087
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
Product type
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.82%
+22.26%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.99%
United Kingdom
3.77%
Ireland
3.70%
Unavailable
0.40%
Other
0.15%
Sectors
Consumer Staples
21.53%
Health Care
18.24%
Industrials
10.19%
Information Technology
9.38%
Energy
7.86%
Communication Services
6.91%
Financials
3.54%
Consumer Discretionary
3.47%
Unavailable
16.04%
Other
2.84%
Diversification
Total weight of top 15 holdings out of 13087
Top 15 holdings
Data as of March 31, 2026
EXXON
CHEVRON TEXACO
MERCK & CO INC
ASTRAZENECA
JOHNSON&JOHNSON
IE000S9YS762
COSTCO WHOLESALE
PEPSICO U
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T-MOBILE US INC
WALMART INC
US36828A1016
COCA-COLA
BERKSHIRE HATHWAY
ABBVIE
LILLY
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Teucrium
Teucrium ID Card
Number of funds
15
Total AuM
€946M
Expense ratio range
0.89% - 2.77%
Average expense ratio
1.2447%
Top 5 funds by Teucrium
AuM
WEAT
Teucrium Wheat ETF - USD€291M
CORN
Teucrium CORN ETF€238M
XXRP
Teucrium 2x Long Daily XRP ETF€117M
CANE
Teucrium Sugar ETF€77M
SOYB
Teucrium Soybean ETF€60M

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 €26M in assets as of May 15, 2026.

How has RSMV performed lately?

Based on data from May 15, 2026, RSMV returned 5.87% over the past month, 4.82% over the last three months and 4.80% year-to-date.

What are the latest inflows or outflows for RSMV?

As of May 15, 2026, RSMV recorded net flows of +€165K over the last month and -€7.2M year-to-date.

Does RSMV distribute dividends?

RSMV follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.96%.

What are the main country or region exposures of RSMV?

As of March 31, 2026, RSMV has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does RSMV invest in?

As of March 31, 2026, RSMV focuses largely on Consumer Staples, Health Care and Industrials.

How many securities does RSMV hold and how diversified is it?

As of March 31, 2026, RSMV holds 13087 positions in its portfolio, with 55.15% of assets concentrated in its top 15 holdings.

What are the main positions in RSMV?

As of March 31, 2026, RSMV top three holdings include EXXON, CHEVRON TEXACO and MERCK & CO INC.

What is the base currency of RSMV?

The base currency of RSMV is USD.

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