Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSMVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −4.2% | −3.8% | +1.7% | +3.9% | — | — | +12.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 0.95%
- Distribution yield
- 1.0%
- NAV
- $27.47
- Volume
- 925
- Avg. volume 30D
- 3K
- High today
- $27.90
- Low today
- $27.73
- Previous close
- $27.46
- 52-week high
- $30.14
- 52-week low
- $25.92
- Our risk indicator
- 4/5
RSMV in One Breath
RSMV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RSMV
5Y$10,000 in RSMV became
$11,257
In the S&P 500 (VOO)
$13,462
Total return, dividends in · Jan 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO
RSMV’s Top Holdings
TodayMU3.0%CRWD3.0%TXN3.0%HD3.0%AAPL3.0%C3.0%UNH3.0%IBM3.0%PANW3.0%MRK3.0%META3.0%TSLA3.0%JPM3.0%NVDA3.0%TMO3.0%GS3.0%WFC3.0%WMT3.0%PLTR3.0%PG3.0%MA3.0%AMGNOther
TechnologyConsumer DefensiveHealthcareFinancial ServicesCommunication ServicesOther
Teucrium RSMV · 20 holdings · tile size = share of the fund · as of Nov 4, 2026
What RSMV Holds
TodayTechnology40.7%
MU 3.0 · CRWD 3.0 · TXN 3.0 · AAPL 3.0 · IBM 3.0 · PANW 3.0 · NVDA 3.0
Consumer Defensive19.8%
WMT 3.0 · PG 3.0 · PM 3.0 · KO 3.0 · COST 3.0
Healthcare21.1%
UNH 3.0 · MRK 3.0 · TMO 3.0 · AMGN 3.0 · ABBV 3.0 · JNJ 3.0 · LLY 3.0
Financial Services18.1%
C 3.0 · JPM 3.0 · GS 3.0 · WFC 3.0 · MA 3.0 · V 3.0
Energy10.1%
CVX 3.0 · XOM 3.0
Communication Services4.3%
META 3.0
Other holdings9.1%
HD 3.0 · TSLA 3.0 · LIN 3.0
Teucrium RSMV · share of the fund by sector · as of Nov 4, 2026
Micron’s Share of RSMV
Today3.0%
$30 of every $1,000 in RSMV is Micron
Micron held by RSMV
$703K
Teucrium RSMV · each square = $10 of $1,000 · as of Nov 4, 2026
RSMV’s Size vs Its Peers
Today$23.1Mthe largest ETF
AUM · RSMV and the 0 largest peers · Nov 5, 2026
RSMV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RSMV
20 holdings · as of Nov 4, 2026RSMV
Relative Strength Managed Volatility Strategy ETF
TodayTechnology40.7%MU3.0%CRWD3.0%TXN3.0%AAPL3.0%IBM3.0%PANW3.0%NVDA3.0%PLTR3.0%MSFTConsumer Defensive19.8%WMT3.0%PG3.0%PM3.0%KO3.0%COSTHealthcare21.1%UNH3.0%MRK3.0%TMO3.0%AMGN3.0%ABBVJNJLLYFinancial Services18.1%C3.0%JPM3.0%GS3.0%WFC3.0%MA3.0%V3.0%Energy10.1%CVXXOMCommunication Services4.3%METAOther9.1%HDTSLALIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 3.04% |
| 2 | CRWD | Crowdstrike | 3.04% |
| 3 | TXN | Texas Instruments | 3.04% |
| 4 | HD | Home Depot /The | 3.04% |
| 5 | AAPL | Apple | 3.03% |
| 6 | C | Citigroup | 3.03% |
| 7 | UNH | UnitedHealth Group | 3.03% |
| 8 | IBM | International Business Machines | 3.03% |
| 9 | PANW | Palo Alto Networks | 3.03% |
| 10 | MRK | Merck & | 3.03% |
TechnologyConsumer DefensiveHealthcareFinancial ServicesEnergyCommunication ServicesOther
Teucrium RSMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.5%
How It Compares
RSMV
Relative Strength Managed Volatility Strategy ETF’s Peers
TodayRSMV has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
RSMV vs VOO
YTDRSMV · Relative Strength Managed Volatility Strategy
+1.7%
VOO · S&P 500
+13.4%
Gap
11.6 pts
Teucrium RSMV and Vanguard VOO · Today total return · as of Nov 5, 2026
RSMV vs Its Peer Average
YTDRSMVAvsBPeer average
1D+1.4%[…]
1M−4.2%[…]
3M−3.8%[…]
YTD+1.7%[…]
1Y+3.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RSMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.19%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−11.4%
52-week range
$27.85
$25.92−7.6% from the high$30.14
Teucrium RSMV · past-year price moves · as of Nov 5, 2026
RSMV
Fund Facts
Today2025launched Jan 13
Tracks[…]
Exchange · CUSIPAMEX · 53656G332
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
Teucrium RSMV · fund facts · as of Nov 5, 2026
RSMV
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$27.47
Premium / discount[…]
Median spread · 30D[…]
Volume today925
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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