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Relative Strength Managed Volatility Strategy ETF RSMV

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Price alert · RSMV

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27.26 USD +0.40 (+1.48%)

At closeNov 9, 2026, 4:04 PM EST

27.26 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

27.21 Day range 27.26
25.92 52-week range 30.14
YTD
-0.45%
1 year
+1.67%

Relative Strength Managed Volatility Strategy ETF

Issuer
Teucrium
Asset class
Equity
Expense ratio
0.95%
Assets under management
$17.08M
NAV
26.69
Holdings
20
Inception
2025-01-13
Top 10 weight
31.72%

Top holdings

  1. AAPL Apple Inc 3.22%
  2. HD Home Depot Inc/The 3.22%
  3. JNJ Johnson & Johnson 3.21%
  4. COST Costco Wholesale Corp 3.19%
  5. PG Procter & Gamble Co/The 3.17%
  6. MRK Merck & Co Inc 3.16%
  7. ABBV AbbVie Inc 3.15%
  8. MSFT Microsoft Corp 3.15%
  9. MA Mastercard Inc 3.13%
  10. KO Coca-Cola Co/The 3.12%
  11. WMT Walmart Inc 3.12%
  12. LIN Linde PLC 3.12%
  13. V Visa Inc 3.11%
  14. AMGN Amgen Inc 3.09%
  15. TMO Thermo Fisher Scientific Inc 3.09%
  16. JPM JPMORGAN CHASE & CO. 3.08%
  17. META Meta Platforms Inc 3.06%
  18. IBM International Business Machines Corp 3.05%
  19. WFC Wells Fargo & Co 3.05%
  20. UNH UnitedHealth Group Inc 3.04%
  21. C Citigroup Inc 3.03%
  22. GS Goldman Sachs Group Inc/The 3.00%
  23. LLY Eli Lilly & Co 2.96%
  24. PM Philip Morris International Inc 2.95%
  25. CVX Chevron Corp 2.92%

Sector weights

  • Technology 25.88%
  • Healthcare 21.71%
  • Financial Services 18.56%
  • Consumer Defensive 15.81%
  • Consumer Cyclical 5.99%
  • Energy 5.84%
  • Basic Materials 3.17%
  • Communication Services 3.05%

Country weights

  • United States 100.00%

Updated 2026-11-09