Relative Strength Managed Volatility Strategy ETF RSMV

Medalist Rating as of | See Teucrium Investment Hub

Morningstar’s Analysis RSMV

Will RSMV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Relative Strength Managed Vol Stgy ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings RSMV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

5.70 1M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

5.29 971,731
Technology

ExxonMobil Holdings Corp

5.09 935,618
Energy

Chevron Corp

5.09 934,536
Energy

Marvell Technology Inc

5.05 927,171
Technology

Costco Wholesale Corp

4.99 916,706
Consumer Defensive

Microsoft Corp

4.99 916,605
Technology

NVIDIA Corp

4.98 915,192
Technology

Visa Inc Class A

4.97 913,806
Financial Services

Procter & Gamble Co

4.96 912,024
Consumer Defensive

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