ETF profile for Relative Strength Managed Volatility Strategy ETF (RSMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSMV ETF Profile
| Family: |
Teucrium |
| Name: |
Relative Strength Managed Volatility Strategy ETF |
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| Inception Date: |
13-Jan-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
3.2200% |
| Home Depot Inc/The |
HD |
3.2200% |
| Johnson & Johnson |
JNJ |
3.2000% |
| Procter & Gamble Co/The |
PG |
3.1700% |
| Costco Wholesale Corp |
COST |
3.1700% |
| Meta Platforms Inc |
META |
3.1500% |
| Thermo Fisher Scientific Inc |
TMO |
3.1300% |
| Merck & Co Inc |
MRK |
3.1300% |
| AbbVie Inc |
ABBV |
3.1200% |
| Microsoft Corp |
MSFT |
3.1100% |
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Top 10 Holdings Weight: |
31.6% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
640,000 |
| Total Net Assets: |
17,419,008 |
| NAV: |
27.21 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
