Teucrium Wheat (WEAT)

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9.62 -0.09  -0.93% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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WEAT Price Chart

WEAT Key Stats

Expense Ratio (4-30-15) 3.46%
Assets Under Management (8-27-15) 27.73M
30-Day Average Volume (8-27-15) 78216.67
Net Asset Value (8-27-15) 9.73
Discount or Premium to NAV (8-28-15) 0.00%
Turnover Ratio --

WEAT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 100.0% 99.99%
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 99.99% 99.99% 0.00%
As of Aug. 27, 2015
View More Holdings

WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- Wheat Future (Cbt) Dec16 35.07% -- --
-- Wheat Future (Cbt) Dec15 34.87% -- --
-- Wheat Future (Cbt) Mar16 30.05% -- --
As of Aug. 27, 2015
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WEAT Basic Info

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

WEAT Manager Info

Name Tenure
Management Team 3.87 yrs

WEAT Risk Info

Beta 0.538
Max Drawdown (All) 60.87%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6537
30-Day Rolling Volatility 25.34%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 15.21%

WEAT Performance

  Returns Total Returns
1M -4.66% -4.66%
3M -5.22% -5.22%
6M -12.31% -12.31%
1Y -24.96% -24.96%
3Y -60.20% -60.20%
5Y -- --
As of Aug. 27, 2015

WEAT Net Flows

1M 2.048M
3M 6.459M
6M 13.95M
YTD 12.44M
1Y 12.68M
3Y 35.06M
5Y --
As of July 31, 2015

WEAT 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

WEAT Excel Add-In Codes

  • Name: =YCI("WEAT","name")
  • Broad Asset Class: =YCI("WEAT", "broad_asset_class")
  • Broad Category: =YCI("WEAT", "broad_category_group")
  • Prospectus Objective: =YCI("WEAT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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