Teucrium Soybean (SOYB)

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18.81 -0.22  -1.16% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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SOYB Price Chart

SOYB Description

Teucrium Soybean is a long-short fund managed by Teucrium that tracks the CBOT Soybean Futures USD index and has 7.529M USD assets under management. The fund has a net expense ratio of 3.49% and is traded on the New York Stock Exchange Arca.

SOYB Key Info

Expense Ratio (4-30-15) 3.49%
Assets Under Management (7-31-15) 7.529M
30-Day Average Volume (7-31-15) 22690.90
Net Asset Value (7-31-15) 18.82
Discount or Premium to NAV (7-31-15) -0.07%
Turnover Ratio --

SOYB Asset Allocation

Type % Net % Long % Short
Cash -1.32% 100.0% 101.3%
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 101.3% 101.3% 0.00%
As of July 30, 2015
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SOYB Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S X5 Soybean Future Nov15 35.50% -- --
-- S X6 Soybean Future Nov16 35.23% -- --
-- S F6 Soybean Future Jan16 30.59% -- --
As of July 30, 2015
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SOYB Basic Info

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

SOYB Manager Info

Name Tenure
Management Team 3.54 yrs

SOYB Risk Info

Beta 0.4789
Max Drawdown (All) 35.91%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0095
30-Day Rolling Volatility 21.81%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 10.65%

SOYB Performance

  Returns Total Returns
1M -8.20% -8.20%
3M -3.88% -3.88%
6M -3.49% -3.49%
1Y -17.03% -17.03%
3Y -29.68% -29.68%
5Y -- --
As of July 31, 2015

SOYB Net Flows

1M 1.026M
3M 1.522M
6M -1.460M
YTD -3.489M
1Y 4.908M
3Y -2.926M
5Y --
As of July 31, 2015

SOYB Attributes

Key Dates
Inception Date 9/16/2011
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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