$29.27
Closed
-(-)

At close

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About

RSMV was created on 2025-01-13 by Teucrium. The fund's investment portfolio concentrates primarily on total market equity. RSMV seeks capital appreciation by actively managing a narrow portfolio of US growth stocks of any capitalization. The selection process combines top-down macroeconomic and bottom-up analysis.
Company

Teucrium

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US53656G3323

Key stats

Open

$29.27

Volume

267.00

AUM

$37.83M

Prev. close

$29.22

Expense ratio

0.95%

P/E

0.00

$29.27

Day’s Range

$29.27

$25.92

52W Range

$30.14

What’s in the fund

9
Total sectors
Information Technology
24.89%
Health Care
13.96%
Financials
13.86%
Consumer Staples
8.25%
Consumer Discretionary
5.65%
Communication Services
5.54%
Energy
5.53%
Materials
2.74%
Others
19.58%

Returns

Performance
_
Difference
_
Relative Strength Managed Volatility Strategy ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.27

Div. Yield

0.94%

Div. Growth YoY

-

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