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RSMV

Relative Strength Managed Volatility Strategy ETF

USD

Set alert

27.95 USD -0.54 -1.88%

As of Oct 30, 2026 Extended hours 28.49 +1.92%

Bid: 28.37 × 100
Ask: 28.41 × 200

27.95 Day range 27.95

25.97 52-week range 30.13

YTD: +2.10%
1 year: +2.92%

Open: 27.95
Prev close: 28.49
Mkt cap: 47.45M
Vol: 66
Avg vol: 4.40K
EPS: 1.06
P/E: 26.28
Div yield: 0.00%

More statistics

Low: 27.95
High: 27.95

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Issuer: Teucrium
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $17.90M
NAV: 27.96
Holdings: 20
Inception: 2025-01-13
Top 10 weight: 51.74%

CRWD Crowdstrike Holdings Inc 5.51%
XOM ExxonMobil Holdings Corp 5.22%
CVX Chevron Corp 5.22%
MA Mastercard Inc 5.17%
V Visa Inc 5.15%
ABBV AbbVie Inc 5.14%
MRK Merck & Co Inc 5.09%
PM Philip Morris International Inc 5.09%
COST Costco Wholesale Corp 5.08%
PG Procter & Gamble Co/The 5.07%
TMO Thermo Fisher Scientific Inc 5.06%
KO Coca-Cola Co/The 5.03%
AAPL Apple Inc 5.02%
PLTR Palantir Technologies Inc 4.95%
MSFT Microsoft Corp 4.94%
NVDA NVIDIA Corp 4.77%
ANET Arista Networks Inc 4.74%
AMD Advanced Micro Devices Inc 4.73%
META Meta Platforms Inc 4.35%
MRVL MARVELL TECHNOLOGY INC 4.29%
US BANK MMDA - USBGFS 9 09/01/2037 0.38%
Cash & Other -0.01%

Technology 25.79%
Financial Services 24.01%
Healthcare 20.21%
Consumer Defensive 14.80%
Energy 9.83%
Communication Services 5.36%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record