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Launched

Relative Strength Managed Volatility Strategy ETF

RSMVNYSE ArcaTeucriumD

$27.12−0.14 (−0.50%)

As of Nov 10, 2026, 11:24 AM ET

D36/ 100

Rank 17 of 21 in US Active Momentum

D36/100Rank 17 of 21inUS Active Momentum
Intraday session: down, 23 prints from 27.26 to 27.12. Range 27.09 to 27.19. Use the arrow keys to read each point.27.1027.1527.1827.2027.2310 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$17M
1Y total return
+2.7%
Yield · Last 12 months
No data
Holdings
35
Avg volume · 30D
4.38K sh
52W range
low $25.92high $30.14
Launched

The ETF.net RSMV Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
US Active Momentum⁠
Rank
17 of 21
Six-pillar profile for RSMV. Scores out of 100: Cost 15, Risk 63, Mission not scored, Tradability 30, Holdings 70, Durability 44. Strongest: Holdings (70). Weakest: Cost (15). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F15 out of 100
    Rank 18 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 7 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 19 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 6 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 14 of 21

Our read on RSMV

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Jan 13, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RSMV$10,265
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. RSMV $10,265. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for RSMV. Periods over one year show the average yearly return.
PeriodRSMV
Year to date−0.5%
1 month−6.8%
3 months−6.0%
1 year+2.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSMV
YearReturn barRSMV
2026 YTD−0.5%
2025+10.7%

Since listing, Jan 13, 2025

RSMV in the news

RSMV Dividends

Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $0.27. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.27

$10,000 in RSMV 1 year ago paid $100 in dividends.

RSMV Risk

Risk pillarB63 out of 100Rank 7 of 21 in US Active Momentum
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 21 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.11
vs 3-month T-bills · 21 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−17.6%
21 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.74
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSMV Cost

Compare RSMV and JMOM

Overpaying vs JMOM, cheapest in US Active Momentum

$15,349

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSMV 0.95%

    $17,869

  • JMOM 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • RSMV 0.95%
  • JMOM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530RSMV $17,869JMOM $2,520

Year by year

YearRSMVJMOMOverpaying
10$1,678$220$1,458
20$6,322$859$5,463
30$17,869$2,520$15,349

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