Teucrium Corn (CORN)

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24.48 -0.20  -0.81% NYSE Arca Apr 21, 4:59PM 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 77.88M USD assets under management. The fund has a net expense ratio of 3.57% and is traded on the New York Stock Exchange Arca.

CORN Key Info

Expense Ratio (12-31-14) 3.57%
Assets Under Management (4-20-15) 77.88M
30-Day Average Volume (4-20-15) 45073.07
Net Asset Value (4-20-15) 24.72
Discount or Premium to NAV (4-20-15) -0.18%
Turnover Ratio --

CORN Asset Allocation

Type % Net % Long % Short
Cash -0.13% 100.0% 100.1%
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 100.1% 100.1% 0.00%
As of April 20, 2015

CORN Top 3 Holdings

Name % Weight Price Chg %
C N5 Corn Future Jul15 35.10% -- --
C Z5 Corn Future Dec15 35.00% -- --
C U5 Corn Future Sep15 30.03% -- --
As of April 20, 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 12/31/2014
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 4.81 yrs

CORN Risk Info

Beta 0.8224
30 Day Average Volatility 21.13%

CORN Performance

  Returns Total Returns
1M -3.13% -3.13%
3M -6.21% -6.21%
6M -0.45% -0.45%
1Y -28.25% -28.25%
3Y -34.74% -34.74%
5Y -- --
As of April 20, 2015

CORN Flows

1M -6.330M
3M -22.83M
6M -37.21M
YTD -22.83M
1Y -23.70M
3Y 33.21M
5Y --
As of March 31, 2015
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