Relative Strength Managed Volatility Strategy ETF 1Shs
RSMVNYSEARCATeucriumEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $18.60M
- Expense ratio
- 0.95%
- Dividend yield
- 0.96%
- Holdings
- 24
- 52-week range
- $25.92$30.14
- Volume (live)
- -
- Avg. volume (3M)
- 3.37K
RSMV ETF: Relative Strength Managed Volatility Strategy ETF 1Shs - Price, Holdings & Analysis
Relative Strength Managed Volatility Strategy ETF 1Shs Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.42 - $28.49 |
|---|---|
| 52-Week High | $30.14 |
| 52-Week Low | $25.92 |
| Open | $28.45 |
| Volume (last close) | 3.57K |
| Average Volume (3M) | 3.37K |
| 1 Day Change | −0.58% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | +5.18% |
| YTD Change | +3.80% |
| 1 Year Change | +6.60% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.96% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $18.60M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 24 |
| Inception Date | Jan 12, 2025 |
| 50-Day MA | $28.91 |
|---|---|
| 200-Day MA | $28.26 |
| RSI | 44.80 |
| Stochastic %K | 22.99 |
| Stochastic %D | 63.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RSMV at a Glance
Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV) is an equity ETF from Teucrium, launched in January 2025. It manages $18.60M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are Palantir Technologies Inc. (PLTR, 5.26%), Meta Platforms, Inc. (META, 5.12%) and Palo Alto Networks, Inc. (PANW, 5.01%). The top 10 holdings make up 48.9% of the fund. By sector it leans toward Technology (25.9%), Financials (24.1%) and Healthcare (19.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.96% at the Oct 15, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 6.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Relative Strength Managed Volatility Strategy ETF 1Shs
What is the current price of RSMV?
The latest RSMV price is $28.49 (Oct 15, 2026 close). The 52-week range is $25.92–$30.14. The share price is up 6.6% over the past year (price change, excluding distributions).
What is the expense ratio for RSMV?
RSMV's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSMV pay dividends?
Yes, RSMV pays a 0.96% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of RSMV?
As of Oct 4, 2026, RSMV's largest holdings are Palantir Technologies Inc. (5.3%), Meta Platforms, Inc. (5.1%), Palo Alto Networks, Inc. (5.0%) (combined weight: 15.4%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSMV compare to similar ETFs?
Compare RSMV (0.95% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.