Open Now: The Global ETF Survey Take the Survey →
Relative Strength Managed Volatility Strategy ETF
RSMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.15% | +6.19% | +5.48% | +16.84% | ||
| Flows | -$3M | -$8M | -$16M | -$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Teucrium |
| N° of holdings | 13160 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2025 |
| ESG | No |
More data and info about RSMV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 13,160
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.97% | +13.50% | ||
Max drawdown | -5.16% | -7.29% | ||
Max drawdown duration | 16d | 68d | N/A | N/A |
Time to recover | 9d | 36d | N/A | N/A |
What type of ETF is RSMV?
RSMV is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Teucrium.
What does RSMV invest in?
This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RSMV?
The total expense ratio (TER) of RSMV is 0.95%, representing the annual fee charged by the fund manager.
When was RSMV launched?
RSMV was launched on January 13, 2025, marking its entry into the ETF market.
Who is the issuer of RSMV?
RSMV is issued by Teucrium.
What is the AUM of RSMV?
As of July 17, 2026, RSMV manages $22.80 M, reflecting the total assets held in the fund.
How has RSMV performed recently?
As of July 17, 2026, RSMV delivered a return of -2.15% over the past month (1M performance), 6.19% over the past three months (3M), and 5.48% year-to-date (YTD).
What are the recent fund flows for RSMV?
As of July 17, 2026, RSMV has seen net flows of -$3M in the past month (1M flow) and -$16M year-to-date (YTD).
Does RSMV pay dividends?
As of July 17, 2026, RSMV has a trailing 12-month distribution yield of 0.95%.
How many holdings are in RSMV
As of May 31, 2026, RSMV holds 13160 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSMV?
As of May 31, 2026, RSMV holds 13160 securities, with 43.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSMV?
As of May 31, 2026, RSMV holds a portfolio of 13160 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and Lam Research Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSMV invest in?
As of May 31, 2026, RSMV has its largest geographic exposures in USA.
What sectors or themes does RSMV focus on?
As of May 31, 2026, RSMV is primarily exposed to Technology, Consumer Non-Cyclicals and Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
