- ISIN
- US53656G3323
- CUSIP
- 53656G332
- Issuer
- Teucrium
- Inception Date
- Jan 13, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $23M
Share Price Chart
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Performance
RSMV Performance Chart
Relative Strength Managed Volatility Strategy ETF (RSMV) is up 6.8% since the beginning of the year. RSMV is currently trading at $29 per share.
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Returns By Period
Relative Strength Managed Volatility Strategy ETF (RSMV) has returned 6.83% so far this year and 18.88% over the past 12 months.
Relative Strength Managed Volatility Strategy ETF
- 1D
- 0.09%
- 1M
- -0.18%
- 6M
- 5.71%
- YTD
- 6.83%
- 1Y
- 18.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
RSMV Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2025, RSMV's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 74% of months were positive and 26% were negative. The best month was May 2026 with a return of +6.2%, while the worst month was Mar 2025 at -6.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSMV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.58% | 1.20% | -5.00% | 5.02% | 6.23% | 1.81% | -2.74% | 6.83% | |||||
| 2025 | 4.31% | -2.42% | -6.31% | -1.15% | 1.41% | 3.75% | 1.87% | 2.29% | 3.20% | 2.03% | 1.24% | 0.52% | 10.74% |
Benchmark Metrics
Relative Strength Managed Volatility Strategy ETF has an annualized alpha of -1.93%, beta of 0.76, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 14, 2025.
- This ETF participated in 78.81% of S&P 500 Index downside but only 64.38% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.93%
- Beta
- 0.76
- R²
- 0.75
- Upside Capture
- 64.38%
- Downside Capture
- 78.81%
Expense Ratio
RSMV has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RSMV ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Relative Strength Managed Volatility Strategy ETF (RSMV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSMV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.28 | +0.29 |
| Martin ratioReturn relative to average drawdown | 9.07 | 9.88 | -0.82 |
Dividends
Dividend History
Relative Strength Managed Volatility Strategy ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.27 | $0.27 |
Dividend yield | 0.94% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Relative Strength Managed Volatility Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Relative Strength Managed Volatility Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Relative Strength Managed Volatility Strategy ETF was 17.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current Relative Strength Managed Volatility Strategy ETF drawdown is 2.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.58%Apr 2025 | 1mo 19d | 5mo 6d | 6mo 25dFeb 2025 - Sep 2025 |
2026 pullback2026 | -7.27%Mar 2026 | 1mo 2d | 1mo 6d | 2mo 8dFeb 2026 - May 2026 |
2026 pullback2026 | -5.08%Jun 2026 | 7d | 12d | 19dJun 2026 - Jun 2026 |
2026 pullback2026 | -3.58%Feb 2026 | 16d | 20d | 1mo 6dJan 2026 - Feb 2026 |
2025 pullback2025 | -3.46%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
Drawdown Indicators
| RSMV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -56.78% | +39.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -9.10% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.90% | -0.45% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -10.71% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.09% | -0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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