Relative Strength Managed Volatility Strategy ETFRSMV

$27.46

−0.1% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026RSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.5%	−5.7%	+0.3%	+2.0%	—	—	+11.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.95%
Distribution yield: 1.0%
NAV: $27.47
Volume: 976
Avg. volume 30D: 3K
High today: $27.51
Low today: $27.41
Previous close: $27.48
52-week high: $30.14
52-week low: $25.92
Our risk indicator: 4/5

RSMV in One Breath

RSMV Among Its Peers

YTD

#1RSMVTeucrium+0.3%$17.6M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RSMV

$10,000 in RSMV became

$11,099

In the S&P 500 (VOO)

$13,247

Total return, dividends in · Jan 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RSMV’s Top Holdings

Today

CRWD5.4%MA5.4%V5.4%COST5.3%KO5.2%PG5.2%PM5.2%MRK5.1%CVX5.1%ABBV5.1%XOM5.1%TMO5.0%AAPL5.0%PLTR4.9%MSFT4.9%NVDA4.8%ANET4.7%AMD4.4%META4.3%MRVL3.8%Other

CRWD5.4%MA5.4%V5.4%COST5.3%KO5.2%PG5.2%PM5.2%MRK5.1%CVX5.1%ABBV5.1%XOM5.1%TMO8 more

TechnologyConsumer DefensiveHealthcareFinancial ServicesEnergyCommunication Services

Teucrium RSMV · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What RSMV Holds

Today

Technology40.7%

CRWD 5.4 · AAPL 5.0 · PLTR 4.9 · MSFT 4.9 · NVDA 4.8 · ANET 4.7 · AMD 4.4

Consumer Defensive20.9%

COST 5.3 · KO 5.2 · PG 5.2 · PM 5.2

Healthcare15.3%

MRK 5.1 · ABBV 5.1 · TMO 5.0

Financial Services10.8%

MA 5.4 · V 5.4

Energy10.2%

CVX 5.1 · XOM 5.1

Communication Services4.3%

META 4.3

Teucrium RSMV · share of the fund by sector · as of Nov 3, 2026

Crowdstrike’s Share of RSMV

Today

5.4%

$54 of every $1,000 in RSMV is Crowdstrike

Crowdstrike held by RSMV

$950K

Most Crowdstrike per dollar

WEPN11.3%

XA11.0%

TOAO9.8%

HAKY9.3%

Teucrium RSMV · each square = $10 of $1,000 · as of Nov 3, 2026

RSMV’s Size vs Its Peers

Today

$17.6Mthe largest ETF

AUM · RSMV and the 0 largest peers · Nov 4, 2026

RSMV Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

RSMV$0.95

Expense ratio · peers · Nov 4, 2026

Inside RSMV

20 holdings · as of Nov 3, 2026

RSMV

Relative Strength Managed Volatility Strategy ETF

Today

Technology40.7%CRWD5.4%AAPL5.0%PLTR4.9%MSFT4.9%NVDA4.8%ANET4.7%AMD4.4%MRVL3.8%Consumer Defensive20.9%COST5.3%KO5.2%PG5.2%PM5.2%Healthcare15.3%MRK5.1%ABBV5.1%TMO5.0%Financial Services10.8%MA5.4%V5.4%Energy10.2%CVX5.1%XOM5.1%Communication Services4.3%META

Technology40.7%CRWD5.4%AAPL5.0%PLTR4.9%MSFT4.9%NVDA4.8%ANET2 moreConsumer Defensive20.9%COSTKO PG PMHealthcare15.3%MRK5.1%ABBV5.1%TMOFinancial Services10.8%MA5.4%V5.4%Energy10.2%CVX5.1%XOM5.1%META

#	Ticker	Company	Weight ▼
1	CRWD	Crowdstrike	5.41%
2	MA	Mastercard	5.39%
3	V	Visa	5.36%
4	COST	Costco Wholesale	5.31%
5	KO	Coca-Cola /The	5.21%
6	PG	Procter & Gamble /The	5.21%
7	PM	Philip Morris International	5.16%
8	MRK	Merck &	5.14%
9	CVX	Chevron	5.12%
10	ABBV	AbbVie	5.11%

TechnologyConsumer DefensiveHealthcareFinancial ServicesEnergyCommunication Services

Teucrium RSMV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RSMV

Relative Strength Managed Volatility Strategy ETF’s Peers

YTD

RSMV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RSMV vs VOO

YTD

RSMV · Relative Strength Managed Volatility Strategy

+0.3%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Teucrium RSMV and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSMV vs Its Peer Average

YTD

RSMVAvsBPeer average

1D−0.1%[…]

1M−4.5%[…]

3M−5.7%[…]

YTD+0.3%[…]

1Y+2.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RSMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.13%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−11.4%

52-week range

$27.46

$25.92−8.9% from the high$30.14

Teucrium RSMV · past-year price moves · as of Nov 4, 2026

RSMV

Fund Facts

Today

2025launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 53656G332

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium RSMV · fund facts · as of Nov 4, 2026

RSMV

Payouts by Year

$0.27per share, Dec 2025

Distribution yield1.0%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.27 a share

Teucrium RSMV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗

Trading & Liquidity

Net asset value$27.47

Premium / discount[…]

Median spread · 30D[…]

Volume today976

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.27

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