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RSMV ETF Profile


Family: Teucrium
Name: Relative Strength Managed Volatility Strategy ETF
Inception Date: 13-Jan-2025
Termination Date:
Investment Objective: The RSMV Strategy ETF is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. The Fund may invest in companies of any size, but typically invests in securities of issuers with market capitalizations in excess of $10 billion. The Fund invests for the long-term, meaning the Fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase. The Adviser determines specific investments for the Fund by using a top-down approach to examine the current macro-economic environment, trends between sectors, and overall market conditions using a variety of quantitative measures (such as value, momentum, size, quality, and volatility) to determine attractive asset allocations among sectors, industries, asset classes or individual securities, with a focus on identifying those that demonstrate the most attractive "momentum." In general, momentum is the tendency of an investment category or security to exhibit persistence in its relative performance, with an emphasis on those categories or securities that have had better recent performance compared to peers.
Prospectus
Top 10 Holdings
iShares Core U.S. Aggregate Bond ETF AGG 18.2300%
Philip Morris International Inc PM 4.2800%
Palantir Technologies Inc PLTR 4.2400%
Dell Technologies Inc DELL 4.2100%
AbbVie Inc ABBV 4.1700%
ExxonMobil Holdings Corp XOM 4.1500%
Chevron Corp CVX 4.1300%
Apple Inc AAPL 4.1200%
Merck & Co Inc MRK 4.1100%
MARVELL TECHNOLOGY INC MRVL 4.1100%
Top 10 Holdings Weight: 55.8%
Number of Holdings: 22
Shares Outstanding: 650,000
Total Net Assets: 18,791,500
NAV: 28.94
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes