# RSMV (Relative Strength Managed Volatility Strategy ETF)

Teucrium · Allocation ETFs · Moderate · data as of Oct 7, 2026

RSMV is actively managed and returned +9.5% over the past year.

## Key facts

- RSMV, total return, 1 year: +9.5%, as of Oct 7, 2026.
- RSMV, expense ratio: 0.95%, as of Oct 7, 2026.
- RSMV, holdings: 22, as of Oct 7, 2026.
- RSMV, below its high: −3.7%, as of Oct 7, 2026.
- RSMV, net assets: $25m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RSMV over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +4.5% | −4.9 pts | −7.0 pts |
| 6 months | +6.8% | +15.6% | −8.7 pts | −18.4 pts |
| 1 year | +9.5% | +17.4% | −7.9 pts | −16.4 pts |
| Since launch | +17.7% | +36.1% | −18.4 pts | −33.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $29.01 | ETFIQ |
| First traded | Jan 14, 2025 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 62.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 62.7% | ETFIQ |
| Active share vs the S&P 500 | 79.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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