RSMVRelative Strength Managed Volatility Strategy ETF
Grow my money#2510 of 2944 for Grow my money
Seeks capital appreciation.
Teucrium · Since 2025 (1 year)
Annual Cost
0.95%
#4471 out of 5,332 ETFs
Fund Size
$29M
#3847 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
1 year
#4168 out of 5,332 ETFs
Performance
1 Year
+19.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
95.1%
Bonds
4.4%
Cash
0.5%
Other
0.0%
Sector breakdown
Consumer Defensive
22.2%
Healthcare
19.2%
Technology
17.5%
Industrials
14.9%
Energy
8.0%
Communication
7.2%
Basic Materials
3.8%
Financial Services
3.7%
Other
3.6%
Top holdings
iShares Core US Aggregate Bond ETFAGG4.4%
Exxon Mobil CorpXOM3.8%
GE Vernova IncGEV3.8%
Chevron CorpCVX3.8%
Merck & Co IncMRK3.7%
AstraZeneca PLCAZN.L3.7%
Johnson & JohnsonJNJ3.7%
Caterpillar IncCAT3.6%
Intel CorpINTC3.6%
Costco Wholesale CorpCOST3.6%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-17.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05