ETF Evaluator: Relative Strength Managed Vol Stgy ETF () Follow This ETF

Relative Strength Managed Vol Stgy ETF Overview

Relative Strength Managed Vol Stgy ETF (RSMV) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Teucrium launched the ETF in 2025.

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.

About Relative Strength Managed Vol Stgy ETF (RSMV)

There are 4 members of the management team with an average tenure of 1.41 years: Springer Harris (2025), Joran Haugens (2025), Ryan Borer (2025) and Chris Small (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

Relative Strength Managed Vol Stgy ETF has 38 securities in its portfolio. The top 10 holdings constitute 49.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Relative Strength Managed Vol Stgy ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Relative Strength Managed Vol Stgy ETF has 3.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 65.6% There is 2.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 31.8% (30.5% domestic bond, 1.3% foreign bond and 0.0% convertible bond). Relative Strength Managed Vol Stgy ETF has 0.6% of the portfolio in cash.

Assets Under Management

The fund has $21 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

RSMV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Relative Strength Managed Vol Stgy ETF expense ratio is high compared to funds in the Large Growth category. Relative Strength Managed Vol Stgy ETF has an expense ratio of 0.95%, which is 93% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Relative Strength Managed Vol Stgy ETF has a portfolio turnover rate of 591%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.

Recently, in the month of July 2026, Relative Strength Managed Vol Stgy ETF returned -5.6%, which earned it a grade of D, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Relative Strength Managed Vol Stgy ETF has a trailing yield of 0.97%, which is above the 0.53% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Relative Strength Managed Vol Stgy ETF Grades

Year to date, the ETF has returned 3.7%, 2.5 percentage points worse than the category, which translates into a grade of D. The fund has returned 13.5% over the past year (grade of C).

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