Teucrium Corn (CORN)

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23.30 +0.42  +1.84% NYSE Arca Jul 30, 16:59 Delayed 2m 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 79.13M USD assets under management. The fund has a net expense ratio of 2.92% and is traded on the New York Stock Exchange Arca.

CORN Key Info

Expense Ratio (4-30-15) 2.92%
Assets Under Management (7-30-15) 79.13M
30-Day Average Volume (7-29-15) 120767.5
Net Asset Value (7-29-15) 22.96
Discount or Premium to NAV (7-30-15) 0.15%
Turnover Ratio --

CORN Asset Allocation

Type % Net % Long % Short
Cash -2.05% 100.0% 102.0%
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 102.0% 102.0% 0.00%
As of July 30, 2015
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CORN Top 3 Holdings

Symbol Name % Weight Price % Chg
-- C Z6 Corn Future Dec16 35.82% -- --
-- C Z5 Corn Future Dec15 35.64% -- --
-- C H6 Corn Future Mar16 30.59% -- --
As of July 30, 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 4.90 yrs

CORN Risk Info

Beta 0.7469
Max Drawdown (All) 57.45%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1794
30-Day Rolling Volatility 31.40%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 14.61%

CORN Performance

  Returns Total Returns
1M -4.27% -4.27%
3M -1.60% -1.60%
6M -7.32% -7.32%
1Y -11.20% -11.20%
3Y -53.47% -53.47%
5Y -13.99% -13.99%
As of July 29, 2015

CORN Net Flows

1M 0.00
3M 3.416M
6M -19.41M
YTD -19.41M
1Y 12.38M
3Y 41.19M
5Y 93.22M
As of June 30, 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
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