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RSMV - ETF AI Analysis
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Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Sector Diversification
The ETF is spread across multiple sectors, including Technology, Health Care, and Consumer Defensive, which helps reduce risk from sector-specific downturns.
Healthy Recent Performance
The fund has shown steady gains over the year-to-date and three-month periods, indicating strong recent momentum.
Exposure to Leading Companies
Top holdings include well-established companies like Apple and Adobe, which are leaders in their industries.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Underperforming Holdings
Some key holdings, such as Adobe and UnitedHealth, have struggled with weak year-to-date performance, potentially dragging on overall returns.
Heavy U.S. Focus
With over 83% of its assets in U.S. companies, the fund lacks significant global diversification, making it more sensitive to domestic market conditions.
RSMV vs. SPDR S&P 500 ETF (SPY)
AUM37.80M
RegionNorth America
Expense Ratio0.95%
Beta0.69
IssuerTeucrium
Inception DateJan 13, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,641
30 Day Avg. Volume13,549
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 Target
30.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSMV Summary
The Relative Strength Managed Volatility Strategy ETF (RSMV) is designed to invest in companies across the total market that show strong performance compared to their peers, with a focus on growth and managing risk. It includes well-known companies like Adobe and Apple, and covers sectors such as technology, healthcare, and consumer goods. This ETF might appeal to investors looking for growth opportunities while aiming to reduce volatility in their portfolio. However, new investors should be aware that its performance can fluctuate with the overall market, and its focus on growth stocks may make it more sensitive to economic changes.
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
The Relative Strength Managed Volatility Strategy ETF (RSMV) leans heavily into growth-focused sectors like Technology and Health Care, with names like Adobe and Eli Lilly playing pivotal roles. Adobe has shown mixed performance recently, with AI innovations driving optimism but technical signals suggesting caution. On the other hand, Eli Lilly has been a steady performer, buoyed by strong earnings and strategic growth initiatives. Tesla’s rising momentum adds a spark to the fund, while Philip Morris’s lagging technical outlook slightly dampens the mood. Overall, the ETF’s U.S.-centric portfolio balances dynamic growth with managed risk, making it a compelling choice for forward-looking investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.40% | $2.80M | ― | ― | ― | |
| ― | 6.35% | $2.40M | ― | ― | ― | |
| Advanced Micro Devices | 4.50% | $1.70M | $349.87B | 70.16% | 73 Outperform | |
| Broadcom | 4.50% | $1.70M | $1.66T | 45.74% | 76 Outperform | |
| Alphabet Class C | 4.39% | $1.66M | $3.80T | 59.78% | 82 Outperform | |
| Alphabet Class A | 4.39% | $1.66M | $3.80T | 60.29% | 85 Outperform | |
| Merck & Company | 4.38% | $1.66M | $260.71B | 5.62% | 80 Outperform | |
| Morgan Stanley | 4.38% | $1.66M | $285.28B | 41.27% | 76 Outperform | |
| Thermo Fisher | 4.35% | $1.65M | $217.89B | 9.63% | 72 Outperform | |
| Intuitive Surgical | 4.34% | $1.64M | $204.66B | 7.51% | 78 Outperform |
RSMV Technical Analysis
Positive
―
Price Trends
27.19
Positive
26.63
Positive
25.29
Positive
Market Momentum
0.15
Negative
60.97
Neutral
89.56
Negative
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 27.51, equal to the 50-day MA of 27.19, and equal to the 200-day MA of 25.29, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 89.56 is Negative, 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
27.79
2.30
9.02%
AOTG
AOT Growth and Innovation ETF
―
―
―
HGRO
Hedgeye Quality Growth ETF
―
―
―
GROZ
Zacks Focus Growth ETF
―
―
―
SEMG
Suncoast Select Growth ETF
―
―
―
RILA
Indexperts Gorilla Aggressive 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.
Disclaimer
This 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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