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Launched

Relative Strength Managed Volatility Strategy ETF

RSMVNYSE ArcaD

$29.10−0.04 (−0.13%)

As of Oct 13, 2026, 3:58 PM

D37/ 100

Rank 16 of 22 in US Active Momentum

D37/100Rank 16 of 22inUS Active Momentum
Intraday session: down, 63 prints from 29.14 to 29.10. Range 28.98 to 29.12. Use the arrow keys to read each point.29.0029.0229.0529.0710 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$19M
1Y total return
+12.1%
Yield · Last 12 months
Data unavailable
Holdings
23
Avg volume · 30D
0M sh
NAV per share
$29.25
52W range
low $25.92high $30.14
Launched

The ETF.net RSMV Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
US Active Momentum⁠
Rank
16 of 22
Six-pillar profile for RSMV. Scores out of 100: Cost 19, Risk 73, Mission not scored, Tradability 32, Holdings 40, Durability 44. Strongest: Risk (73). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 37 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.
    F19 out of 100
    Rank 18 of 22

  • 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.
    A73 out of 100
    Rank 6 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 19 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 15 of 21

  • 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 15 of 22

Our read on RSMV

ETF.net Research

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

  1. 01The 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
  2. 02Actively 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.
  3. 03Its 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

  1. 01At 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%.
  2. 02Launched in January 2025, still small and thinly traded, which can mean wider bid-ask spreads and more price impact on bigger orders.
  3. 03No 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

As of Oct 13, 2026
Asset class
Stocks
Holdings
23
Top-10 weight
56%
Largest holding
AGG18.1%

Sectors

  • Technology25.8%
  • Financials24.0%
  • Health Care20.2%
  • Consumer Staples14.8%
  • Energy9.8%
  • Communication5.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGGiShares Core U.S. Aggregate Bond ETF18.10%36,236$3M13
002PLTRPalantir Technologies Inc4.42%4,009$838K525
003PMPhilip Morris International Inc4.28%4,018$812K415
004ABBVAbbVie Inc4.28%2,882$810K522
005MAMastercard Inc4.22%1,344$800K526
006XOMExxonMobil Holdings Corp4.21%4,633$798K511
007DELLDell Technologies Inc4.19%1,377$794K443
008MRKMerck & Co Inc4.17%5,435$791K515
009KOCoca-Cola Co/The4.17%8,799$790K464
010CVXChevron Corp4.17%3,674$790K478
011MSFTMicrosoft Corp4.12%1,441$780K815
012AAPLApple Inc4.10%2,278$777K715
013ANETArista Networks Inc4.07%3,656$771K509
014METAMeta Platforms Inc4.01%1,023$760K704
015PANWPalo Alto Networks Inc3.97%1,864$753K501

Showing 1–15 of 23 holdings

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$11,207
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RSMV $11,207. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+6.4%
1 month+2.0%
3 months−0.4%
1 year+12.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+6.4%
2025+10.7%

Since listing, Jan 13, 2025

RSMV in the news

Filtered to RSMV · US Active Momentum

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

RSMV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 20 months to Sep 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.
0.25
vs 3-month T-bills · 20 months to Sep 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%
20 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.
0.73
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.

RSMV Cost

Expense ratio0.95%
  • The middle half of US Active Momentum funds
  • Median 0.63%

16 of the 21 US Active Momentum funds charge less.

RSMV costs $95.00 a year on $10,000. The median US Active Momentum fund costs $63.00.

Other funds in US Active Momentum

See others