Teucrium Corn (CORN)

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25.80 +0.20  +0.78% NYSE Arca Feb 27, 5:00PM BATS Real time Currency in USD
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CORN Price Chart

CORN Description

Teucrium Corn is a long-short fund managed by Teucrium that tracks the CBOT Corn Futures USD index and has 88.37M USD assets under management. The fund has a net expense ratio of 2.68% and is traded on the New York Stock Exchange Arca.

CORN Key Info

Expense Ratio (5-1-14) 2.68%
Assets Under Management (2-26-15) 88.37M
30-Day Average Volume (2-26-15) 86112.27
Net Asset Value (2-25-15) 25.31
Discount or Premium to NAV (2-26-15) -0.06%
Turnover Ratio --

CORN Asset Allocation

Type % Net % Long % Short
Cash -1.79% 100.0% 101.8%
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 101.8% 101.8% 0.00%
As of Feb. 26, 2015

CORN Top 3 Holdings

Name % Weight Price Chg %
C Z5 Corn Future Dec15 35.75% -- --
C K5 Corn Future May15 35.55% -- --
C N5 Corn Future Jul15 30.49% -- --
As of Feb. 26, 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%
Key Dates
Inception Date 6/9/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
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 RRSP No

CORN Manager Info

Name Tenure
Management Team 4.57 yrs

CORN Risk Info

Beta 0.8176
30 Day Average Volatility 17.46%

CORN Performance

  Returns Total Returns
1M -0.12% -0.12%
3M -2.01% -2.01%
6M 0.08% 0.08%
1Y -19.32% -19.32%
3Y -35.93% -35.93%
5Y -- --
As of Feb. 25, 2015

CORN Flows

1M -12.62M
3M -30.64M
6M 8.633M
YTD -12.62M
1Y 55.54M
3Y 42.22M
5Y --
As of Jan. 31, 2015
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