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NYSEARCA:RSMV

Relative Strength Managed Volatility Strategy ETF (RSMV) Price, Holdings, & News

$28.55 +0.17 (+0.60%)
Closing price 10:42 AM Eastern
Extended Trading
$28.55 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Relative Strength Managed Volatility Strategy ETF (NYSEARCA:RSMV)

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Key Stats

Today's Range
$28.36
$28.38
50-Day Range
$27.95
$29.43
52-Week Range
$25.92
$30.14
Volume
5,681 shs
Average Volume
9,689 shs
Market Capitalization
$21.98 million
Assets Under Management
$19.01 million
Dividend Yield
0.95%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation by actively managing a narrow portfolio of US growth stocks of any capitalization. The selection process combines top-down macroeconomic and bottom-up analysis. RSMV was launched on Jan 13, 2025 and is issued by Teucrium.

Relative Strength Managed Volatility Strategy ETF Expenses

TypeRSMVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.76%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.95%0.94%0.75%0.75%0.73%
Fee Waiver0.00%-1.19%-0.67%-0.78%-0.68%
Net Expense0.95%0.81%0.63%0.57%0.60%
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RSMV ETF News Headlines

MOOD: An Interesting Relative Sentiment ETF
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Relative Strength Managed Vol Stgy ETF
Capital Group U.S. Small and Mid Cap ETF
See More Headlines

RSMV ETF - Frequently Asked Questions

Relative Strength Managed Volatility Strategy ETF's stock was trading at $27.38 at the start of the year. Since then, RSMV shares have increased by 4.3% and is now trading at $28.5510.

Shares of RSMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Teucrium
Fund Name
Relative Strength Managed Volatility Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSMV
Inception Date
1/13/2025
Fund Manager
Ryan Borer, Springer Harris, Spencer Kristiansen, Joran Haugens
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$19.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Investment Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
PINE Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.72
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 RSMV Holdings

RSMV Sector Exposure

RSMV Industry Exposure


This page (NYSEARCA:RSMV) was last updated on 9/11/2026 by MarketBeat.com Staff.
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