RSMVRelative Strength Managed Volatility Strategy ETF
Seeks capital appreciation.
By Teucrium · Launched 2025
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$25M
#4,316 of 5,861 · small
Return (1Y)Goal
+13.1%
Track Record
1 year
#3,994 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,371+13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
iShares Core U.S. Aggregate Bo
4.4%
Exxon Mobil Corp
3.8%
GE Vernova Inc
3.8%
Chevron Corp
3.8%
Merck & Co Inc
3.7%
AstraZeneca PLC
3.7%
Johnson & Johnson
3.7%
Caterpillar Inc
3.6%
Intel Corp
3.6%
Costco Wholesale Corp
3.6%
Asset allocation
Stocks
65.9%
Bonds
33.5%
Cash
0.7%
By sector
Technology
46.6%
Financial Services
28.4%
Healthcare
10.2%
Communication
9.3%
Industrials
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of U.S. growth companies, typically with market capitalizations in excess of $10 billion. Utilizes a top-down approach to identify attractive momentum investments across sectors, with a focus on long-term capital appreciation.
- Inception date
- January 13, 2025
- Fund family
- Teucrium
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Data updated on 2026-08-04