Relative Strength Managed Volatility Strategy ETF 1ShsRelative Strength Managed Volatility Strategy ETF 1ShsRelative Strength Managed Volatility Strategy ETF 1Shs

Relative Strength Managed Volatility Strategy ETF 1Shs

No trades
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Key stats


Assets under management (AUM)
‪44.45 M‬USD
Fund flows (1Y)
‪43.71 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.004%
Shares outstanding
‪1.66 M‬
Expense ratio
0.95%

About Relative Strength Managed Volatility Strategy ETF 1Shs


Issuer
Teucrium Trading LLC
Brand
Teucrium
Home page
Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
ISIN
US53656G3323
RSMV targets US growth companies, aiming to balance growth potential with risk management. The selection process combines top-down macroeconomic analysis to identify momentum-driven sectors and a bottom-up strategy to select high-potential securities within those sectors. Key metrics include value, momentum, size, quality, and volatility, complemented by quantitative and qualitative evaluations of company fundamentals like pricing models and management quality. During periods of heightened market volatility, assets may shift defensively into cash, US Treasuries, and investment-grade bonds without limitation. The portfolio typically holds 20 to 50 stocks, dynamically adjusted based on market conditions. Investments may include ETFs focused on US growth companies and REITs. Holdings are rebalanced bi-monthly.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
ETF
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSMV trades at 26.72 USD today, its price has fallen −0.19% in the past 24 hours. Track more dynamics on RSMV price chart.
RSMV net asset value is 26.72 today — it's risen 0.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RSMV assets under management is ‪44.45 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RSMV fund flows account for ‪43.71 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSMV invests in stocks. See more details in our Analysis section.
RSMV expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RSMV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RSMV technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RSMV shows the strong buy signal. See more of RSMV technicals for a more comprehensive analysis.
No, RSMV doesn't pay dividends to its holders.
RSMV trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RSMV shares are issued by Teucrium Trading LLC
RSMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 13, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.