Teucrium Corn (CORN)

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25.86 -0.16  -0.61% NYSE Arca Nov 21, 8:00PM 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 121.10M 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 (11-21-14) 121.10M
30-Day Average Volume (11-21-14) 215026.4
Net Asset Value (11-21-14) 26.04
Discount or Premium to NAV (11-21-14) -0.71%
Turnover Ratio --

CORN Asset Allocation

Type % Net % Long % Short
Cash -0.16% 100.0% 100.2%
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 100.2% 100.2% 0.00%
As of Nov. 21, 2014

CORN Top 3 Holdings

Name % Weight Price Chg %
C Z5 Corn Future Dec15 35.11% -- --
C H5 Corn Future Mar15 35.00% -- --
C K5 Corn Future May15 30.05% -- --
As of Nov. 21, 2014
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CORN Basic Info

Style
Asset Class 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 4.40 yrs

CORN Risk Info

Beta 0.8081
30 Day Average Volatility 25.22%

CORN Performance

  Returns Total Returns
1M 2.82% 2.82%
3M -0.65% -0.65%
6M -20.55% -20.55%
1Y -17.43% -17.43%
3Y -34.84% -34.84%
5Y -- --
As of Nov. 21, 2014

CORN Flows

1M 3.636M
3M 39.27M
6M 37.02M
YTD 86.92M
1Y 88.57M
3Y 48.55M
5Y --
As of Oct. 31, 2014
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