Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Relative Strength Managed Volatility Strategy ETF RSMV

Full chart Compare
Set alert

Price alert · RSMV

All alert types
26.70 USD +0.02 (+0.07%)

Nov 6, 2026, 2:27 PM EST

26.70 Day range 26.70
25.97 52-week range 30.13
YTD
-2.49%
1 year
-0.24%

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 40.72%
  • Consumer Defensive 19.78%
  • Healthcare 14.96%
  • Financial Services 10.10%
  • Energy 10.09%
  • Communication Services 4.35%

Country weights

  • United States 100.00%

Updated 2026-11-07