Relative Strength Managed Volatility Strategy ETF
$28.77+0.03 (+0.11%)
- Expense ratio
- 0.95%
- Fund size
- $19M
- 1Y return
- +8.2%
- Yield · Last 12 months
- Data unavailable
- Holdings
- 20
- Volume · 30D
- 0M sh
- NAV per share
- $28.90
- 52W range
The ETF.net RSMV Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 19Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 68Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 36Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 49Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
Our read on RSMV
DMomentum with a brake pedal. RSMV rides US large-cap growth leaders on relative strength, then can duck into cash, Treasuries, or investment-grade bonds when volatility spikes. An active take on a corner of the market dominated by index funds.
The Fund seeks capital appreciation through an actively managed portfolio primarily invested in common stocks of U.S. growth companies, generally emphasizing large-cap issuers. It may move into cash, U.S. Treasuries, or investment-grade fixed income for defensive purposes during periods of high volatility.
Why people hold it
- The mandate is explicit: in high-volatility stretches the manager can move into cash, US Treasuries, or investment-grade bonds rather than ride a drawdown out in stocks.teucrium.com
- Actively run rather than index-tracking, so the portfolio can shift on the manager's read of relative strength instead of waiting for a fixed reconstitution date.
- Its risk readings so far sit at the calmer end of the systematic US momentum group, though the record covers only about a year.
Worth knowing
- At 0.95% a year it runs well above the 0.69% median for systematic US momentum funds, and index rivals like MTUM and SPMO charge 0.15% and 0.13%.
- Launched in January 2025, still small and thinly traded, which can mean wider bid-ask spreads and more price impact on bigger orders.
- No published tracking index to measure the manager against, and the defensive switch cuts both ways: it can sit in bonds or cash while equities are climbing.
RSMV Holdings
- Stocks
- 20
- 48%
- PLTR
Sectors
- Financials29.6%
- Technology29.5%
- Health Care19.0%
- Cons. Staples7.5%
- Energy7.4%
- Consumer Discr.3.6%
- Industrials3.4%
Geography
- United States100.00%
RSMV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSMV |
|---|---|
| Year to date | +4.9% |
| 1 month | −1.3% |
| 3 months | −4.6% |
| 1 year | +8.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSMV |
|---|---|---|
| 2026 YTD | +4.9% | |
| 2025 | +10.7% |
RSMV in the news
ETF.net Research hasn’t filed on RSMV yet — coverage lands here as it’s written.
RSMV Dividends
- $0.27 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.27 |
RSMV Risk
- 11.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSMV Cost
- The middle half of US Active Momentum funds
- Median 0.63%
16 of the 21 US Active Momentum funds charge less.