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 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marvell Technology Inc

5.20 953,506
Technology

Palantir Technologies Inc Ordinary Shares - Class A

5.14 941,236
Technology

Arista Networks Inc

5.04 923,707
Technology

Visa Inc Class A

5.02 919,255
Financial Services

Merck & Co Inc

5.00 917,236
Healthcare

NVIDIA Corp

5.00 917,183
Technology

AbbVie Inc

5.00 916,384
Healthcare

Microsoft Corp

4.99 915,348
Technology

Mastercard Inc Class A

4.99 913,879
Financial Services

Advanced Micro Devices Inc

4.97 910,662
Technology

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