Relative Strength Managed Volatility Strategy ETF (RSMV)
28.73
-0.14
(-0.49%)
USD |
NYSEARCA |
Jul 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.05% | 22.71M | 3722.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.00% | 591.0% | -31.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, The Fund seeks to achieve its investment objective by investing primarily, in common stocks of US growth companies. The Funds investment in common stocks typically consists of a focused portfolio of between 20 and 50 companies across varying sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 21, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 65.91% |
| Bond | 32.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, The Fund seeks to achieve its investment objective by investing primarily, in common stocks of US growth companies. The Funds investment in common stocks typically consists of a focused portfolio of between 20 and 50 companies across varying sectors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |