RSMV - ETF AI Analysis
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Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Technology and Industrial Holdings
Top positions in well-known technology and industrial companies have delivered strong results, helping drive the fund’s returns.
Sector Diversification Across the Economy
Holdings spread across financials, health care, technology, industrials, communication services, energy, and consumer cyclical help reduce reliance on any single sector.
Negative Factors
High Expense Ratio
The fund’s relatively high management fee means more of the gross return is eaten up by costs compared with many low-cost ETFs.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Significant Financial Sector Exposure
A large allocation to financial stocks increases the fund’s sensitivity to issues affecting banks and financial markets specifically.
RSMV vs. SPDR S&P 500 ETF (SPY)
AUMN/A
RegionNorth America
Expense Ratio0.95%
Beta0.66
IssuerTeucrium
Inception DateJan 13, 2025
Dividend Yield0.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,342
30 Day Avg. Volume8,687
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSMV Summary
RSMV is an actively managed ETF that looks for U.S. stocks showing strong recent performance while trying to keep price swings more controlled. It doesn’t track a fixed index, but follows a “managed volatility” growth theme across the total market, with big positions in sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google), Johnson & Johnson, Exxon Mobil, and Goldman Sachs. Someone might invest for growth and diversification across many industries with some built-in risk management. A key risk is that it still holds stocks, so its price can rise or fall significantly with the overall market.
How much will it cost me?The Relative Strength Managed Volatility Strategy ETF (RSMV) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, meaning the fund managers are making strategic decisions to optimize growth and manage risk rather than simply tracking a market index.
What would affect this ETF?The RSMV ETF, with strong exposure to sectors like Technology and Health Care, could benefit from continued innovation and consumer demand in these areas, as well as a stable U.S. economy. However, it may face challenges if interest rates rise, potentially impacting growth-focused companies, or if regulatory changes affect key holdings like Apple and Adobe. Additionally, market volatility could influence performance despite the fund's managed volatility strategy.
RSMV Top 10 Holdings
RSMV is leaning into a U.S.-heavy mix of energy, tech, and defensive giants, with Exxon and Chevron doing much of the heavy lifting as their shares keep climbing alongside firm cash generation. Micron is another bright spot, riding strong momentum from AI-related chip demand. On the steadier side, Coca-Cola and Costco are acting like ballast, though their recent trading has been more sideways than exciting. Berkshire Hathaway and Intel look a bit tired, with softer price action that’s quietly tugging at returns rather than powering the fund forward.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 5.97% | $2.08M | $331.12B | 321.80% | 77 Outperform | |
| Applied Materials | 5.56% | $1.94M | $312.89B | 188.90% | 77 Outperform | |
| GE Vernova Inc. | 5.41% | $1.88M | $265.73B | 216.27% | 69 Neutral | |
| ASML Holding | 5.39% | $1.87M | $554.61B | 136.36% | 81 Outperform | |
| Caterpillar | 5.37% | $1.87M | $358.35B | 180.40% | 76 Outperform | |
| Walmart | 4.95% | $1.72M | $994.64B | 38.43% | 78 Outperform | |
| PepsiCo | 4.94% | $1.72M | $211.67B | 10.77% | 78 Outperform | |
| McDonald's | 4.94% | $1.72M | $217.57B | -0.58% | 65 Neutral | |
| AstraZeneca | 4.92% | $1.71M | $310.74B | 47.69% | 80 Outperform | |
| Netflix | 4.85% | $1.69M | $454.77B | -4.01% | 73 Outperform |
RSMV Technical Analysis
Positive
―
Price Trends
29.05
Positive
28.06
Positive
27.56
Positive
Market Momentum
0.06
Positive
48.48
Neutral
9.49
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.48, equal to the 50-day MA of 29.05, and equal to the 200-day MA of 27.56, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 9.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSMV.
RSMV Peer Comparison
Comparison Results
Performance Comparison
RSMV
Relative Strength Managed Volatility Strategy ETF 1Shs
29.22
4.62
18.78%
CGGR
Capital Group Growth ETF
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WINN
Harbor Long-Term Growers ETF
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LSGR
Natixis Loomis Sayles Focused Growth ETF
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―
―
GQGU
GQG US Equity ETF
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―
―
BASG
Brown Advisory Sustainable Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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