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RSMV · Relative Strength Managed Volatility Strategy ETF

Allocation fundActively managed0.95% fee$25mFirst traded Jan 14, 2025SEC filings ↗
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RSMV is actively managed and returned +9.5% over the past year.

+9.5%
Total return, 1 year
0.95%
Expense ratio
22
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.3%+4.5%−4.9 pts−7.0 pts
6M Apr 8 – Oct 7, 2026+6.8%+15.6%−8.7 pts−18.4 pts
1Y Oct 7, 2025 – Oct 7, 2026+9.5%+17.4%−7.9 pts−16.4 pts
Since launch Jan 14, 2025 – Oct 7, 2026+17.7%+36.1%−18.4 pts−33.6 pts

Source: ETFIQ.

RSMV top ten by weight, 62.9% of its 22 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

iShares Core U.S. Aggregate Bo AGG 23.95%
State Street SPDR Portfolio Sh SPTS 9.89%
Applied Materials Inc AMAT 4.04%
Intel Corp INTC 3.78%
Lam Research Corp LRCX 3.76%
Advanced Micro Devices Inc AMD 3.63%
Caterpillar Inc CAT 3.60%
ASML Holding NV ASML 3.51%
Eli Lilly & Co LLY 3.44%
UnitedHealth Group Inc UNH 3.28%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
RSMV is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +9.5% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings filed for Jun 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 62.9%. It sat 3.7% below its high of Jun 22, 2026 on Oct 7, 2026.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.95%
Price$29.01
First tradedJan 14, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$25m
Below its high (ETFIQ)−3.7%
Holdings22
Top ten weight62.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)62.7%
Active share vs the S&P 500 (ETFIQ)79.2%
Already in the Nasdaq-100, by weight (ETFIQ)37.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about RSMV

How has RSMV performed?
Over the year to Oct 7, 2026, RSMV returned +9.5% with distributions reinvested, against +17.4% for the S&P 500.
What does RSMV cost?
The prospectus expense ratio is 0.95% a year.
What does RSMV hold?
22 positions as filed for Jun 30, 2026, with the top ten at 62.9% of the fund. 63% of its weight is in stocks the S&P 500 also holds.
How far is RSMV below its high?
3.7% below its high of Jun 22, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, RSMV and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerTeucrium website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTeucrium’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RSMV, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/rsmv

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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