Key stats
About Relative Strength Managed Volatility Strategy ETF 1Shs
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Inception date
Jan 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
ETF
Stocks74.42%
Technology Services18.50%
Electronic Technology18.48%
Finance14.75%
Health Technology11.33%
Producer Manufacturing4.09%
Health Services3.71%
Consumer Durables3.57%
Bonds, Cash & Other25.58%
ETF25.41%
Cash0.17%
Stock breakdown by region
North America96.44%
Europe3.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSMV invests in stocks. The fund's major sectors are Technology Services, with 18.50% stocks, and Electronic Technology, with 18.48% of the basket. The assets are mostly located in the North America region.
RSMV top holdings are SPDR Portfolio Short Term Treasury ETF and Caterpillar Inc., occupying 25.41% and 4.09% of the portfolio correspondingly.
RSMV assets under management is 44.45 M USD. It's fallen 5.10% over the last month.
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.
No, RSMV doesn't pay dividends to its holders.
RSMV shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Jan 13, 2025, and its management style is Active.
RSMV expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RSMV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSMV invests in stocks.
RSMV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.