Stock Taper
EXCHANGE TRADED FUND

RSMV

Relative Strength Managed Volatility Strategy ETF
$29.23 ▲ 1.11%
+$0.32 TODAY

FUND FACTS

Manager Teucrium
Assets $18.88M
Expense ratio 0.95%
Inception Jan 13, 2025
Asset class Equity
Holdings 20
Volume 515
Avg volume 5.72K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.

PRICE

$29.23 ▲ UP 1.11% (+$0.32)
$29.00$29.10$29.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM29.23

HOLDINGS

TOP 20 OF 20 · 81.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRVL Marvell Technology, Inc. 4.25% 2.82K $801.66K
02 DELL Dell Technologies Inc. 4.23% 1.38K $797.23K
03 ANET Arista Networks, Inc. 4.18% 3.66K $789.07K
04 ABBV AbbVie Inc. 4.15% 2.88K $782.06K
05 PLTR Palantir Technologies Inc. 4.13% 4.01K $778.23K
06 AMD Advanced Micro Devices, Inc. 4.13% 1.21K $778.26K
07 MU Micron Technology, Inc. 4.13% 716 $779.01K
09 MRK Merck & Co., Inc. 4.11% 5.43K $776.06K
10 AAPL Apple Inc. 4.07% 2.28K $766.93K
11 MA Mastercard Incorporated 4.06% 1.34K $766.16K
12 MSFT Microsoft Corporation 4.05% 1.44K $763.38K
14 PANW Palo Alto Networks, Inc. 4.01% 1.86K $755.98K
15 NVDA NVIDIA Corporation 4.00% 3.18K $754.92K
16 CVX Chevron Corporation 4.00% 3.67K $753.72K
17 KO The Coca-Cola Company 4.00% 8.8K $755.13K
18 TMO Thermo Fisher Scientific Inc. 3.97% 1.13K $748.13K
19 CRWD CrowdStrike Holdings, Inc. 3.92% 2.78K $738.45K
20 META Meta Platforms, Inc. 3.91% 1.02K $737.9K

SECTOR HOLDINGS

TECHNOLOGY IS 29.64% OF THE FUND
Financial Services 29.64%
Technology 29.50%
Healthcare 18.96%
Consumer Defensive 7.51%
Energy 7.40%
Consumer Cyclical 3.62%
Industrials 3.37%

BY REGION

UNITED STATES IS 99.54% OF THE FUND
United States 99.54%
— Other 0.46%