Relative Strength Managed Volatility Strategy ETF RSMV

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27.46 USD -0.02 (-0.07%)

Nov 3, 2026, 2:14 PM EST

27.46 Day range 27.49
25.92 52-week range 30.14
YTD
+0.29%
1 year
+1.44%

Relative Strength Managed Volatility Strategy ETF

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
52.43%

Top holdings

  1. CRWD Crowdstrike Holdings Inc 5.41%
  2. MA Mastercard Inc 5.39%
  3. V Visa Inc 5.36%
  4. COST Costco Wholesale Corp 5.31%
  5. KO Coca-Cola Co/The 5.21%
  6. PG Procter & Gamble Co/The 5.21%
  7. PM Philip Morris International Inc 5.16%
  8. MRK Merck & Co Inc 5.14%
  9. CVX Chevron Corp 5.12%
  10. ABBV AbbVie Inc 5.11%
  11. XOM ExxonMobil Holdings Corp 5.10%
  12. TMO Thermo Fisher Scientific Inc 5.02%
  13. AAPL Apple Inc 5.00%
  14. PLTR Palantir Technologies Inc 4.88%
  15. MSFT Microsoft Corp 4.87%
  16. NVDA NVIDIA Corp 4.79%
  17. ANET Arista Networks Inc 4.68%
  18. AMD Advanced Micro Devices Inc 4.44%
  19. META Meta Platforms Inc 4.33%
  20. MRVL MARVELL TECHNOLOGY INC 3.81%
  21. Cash & Other 0.35%
  22. US BANK MMDA - USBGFS 9 09/01/2037 0.30%

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 2026-11-03