Teucrium Corn (CORN)

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22.18 -0.21  -0.92% NYSE Arca Sep 3, 15:17 Delayed 2m USD
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CORN Key Stats

Expense Ratio (4-30-15) 2.92%
Assets Under Management (9-2-15) 71.24M
30-Day Average Volume (9-2-15) 74229.90
Net Asset Value (9-1-15) 22.53
Discount or Premium to NAV (9-2-15) -0.24%
Turnover Ratio --

CORN Asset Allocation

Type % Net % Long % Short
Cash 0.74% 100.0% 99.26%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.26% 99.26% 0.00%
As of Sept. 1, 2015
View More Holdings

CORN Top 3 Holdings

Symbol Name % Weight Price % Chg
-- C Z6 Cbot Corn Futures Dec 2016 34.87% -- --
-- C Z5 Cbot Corn Futures Dec 2015 34.66% -- --
-- C H6 Cbot Corn Futures Mar 2016 29.73% -- --
As of Sept. 1, 2015
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CORN Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Teucrium
Benchmark Index
CBOT Corn Futures USD
100.0%

CORN Manager Info

Name Tenure
Management Team 5.15 yrs

CORN Risk Info

Beta 0.7151
Max Drawdown (All) 57.45%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1794
30-Day Rolling Volatility 26.90%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 14.61%

CORN Performance

  Returns Total Returns
1M -4.15% -4.15%
3M -3.77% -3.77%
6M -13.29% -13.29%
1Y -13.46% -13.46%
3Y -56.46% -56.46%
5Y -25.60% -25.60%
As of Sept. 1, 2015

CORN Net Flows

1M -5.202M
3M -3.890M
6M -6.804M
YTD -23.30M
1Y -29.44M
3Y 37.26M
5Y 83.74M
As of Aug. 31, 2015

CORN Attributes

Key Dates
Inception Date 6/9/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CORN Excel Add-In Codes

  • Name: =YCI("CORN","name")
  • Broad Asset Class: =YCI("CORN", "broad_asset_class")
  • Broad Category: =YCI("CORN", "broad_category_group")
  • Prospectus Objective: =YCI("CORN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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