RSMVRelative Strength Managed Volatility Strategy ETF

Grow my money1y track recordRanked #2,591 of 2,960 in this goal

Seeks capital appreciation.

By Teucrium · Launched 2025

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$29M

#4,084 of 5,562 · small

Return (1Y)Goal

+25.6%

Track Record

1 year

#4,087 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,598+26.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Momentum

What it actually holds

By weight

Concentration

Top 10 holdings = 49.2% of fundmoderately concentrated

State Street SPDR Portfolio Sh

7.5%

iShares Core U.S. Aggregate Bo

6.4%

Advanced Micro Devices Inc

4.5%

Broadcom Inc

4.5%

Merck & Co Inc

4.4%

Alphabet Inc

4.4%

Alphabet Inc

4.4%

Thermo Fisher Scientific Inc

4.4%

Morgan Stanley

4.4%

AT&T Inc

4.3%

Asset allocation

Stocks

73.8%

Bonds

25.6%

Cash

0.7%

By sector

Technology

47.8%

Consumer Defensive

12.9%

Financial Services

11.3%

Consumer Cyclical

7.4%

Industrials

7.1%

Communication

6.7%

Healthcare

3.5%

Basic Materials

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. growth stocks, typically with market caps over $10 billion. Holds a focused portfolio of 20-50 companies, may include REITs and other ETFs, and uses a top-down approach to assess macroeconomic trends and momentum.
Inception date: January 13, 2025
Fund family: Teucrium