TeucriumLarge GrowthRSMV · NYSE Arca

Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

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Price: $27.38; —12 Nov 2026
Assets: $19.1M; Total net assets
Expense ratio: 0.95%; Category 0.90%
Yield: 0.96%; Trailing distributions

1Y return: 0.8%-3.3%; Category 4.1%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 8.0%

$27.38—12 Nov 2026

Fund

Assets: $19.1M
Expense: 0.95%
Categ. exp: 0.90%
Yield: 0.96%

ReturnFundCateg.

1Y0.8%4.1%

3Y—20.5%

5Y—8.0%

Launch5.9%—

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Relative Strength Managed Volatility Strategy ETF 1Shs

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.9%	-6.6%	-5.8%	0.0%	+0.8%	—	—	—	+5.9%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	+0.9%	+0.1%	-2.5%	-4.9%	-3.3%	—	—	—	-4.4%

Holdings

The 10 largest positions make up 49.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	5.17%
META	Meta Platforms Inc Class A	5.10%
PANW	Palo Alto Networks Inc	5.01%
MSFT	Microsoft Corp	4.98%
TMO	Thermo Fisher Scientific Inc	4.96%
MRK	Merck & Co Inc	4.80%
AAPL	Apple Inc	4.78%
ABBV	AbbVie Inc	4.75%
XOM	ExxonMobil Holdings Corp	4.75%
PM	Philip Morris International Inc	4.73%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.9
P/B: 5.2
P/S: 5.0
P/CF: 20.0

Sector allocation

Share of the equity the fund holds.

Technology25.8%
Financial services24.0%
Health care20.2%
Consumer staples14.8%
Energy9.8%
Communication services5.4%

Asset mix

Stocks95.1%
Bonds4.4%
Cash0.5%

Credit quality

Share of the bonds by rating.

US government2.2%
AAA2.2%
AA74.3%
A11.9%
BBB11.6%
BB0.0%

ETF details

Issuer: Teucrium
Category: Equity · Large Growth
Ticker: RSMV
Exchange: NYSE Arca
Inception: 13 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.90%)
Holdings turnover: 591% (category 62%)
Distribution yield: 0.96%
Beta, 3 years: 0.00
Total net assets: $19.1M
Average duration: 3.88 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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