Teucrium Wheat (WEAT)

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11.36 +0.47  +4.32% NYSE Arca Mar 30, 5:00PM BATS Real time Currency in USD
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WEAT Description

Teucrium Wheat is a long-short fund managed by Teucrium that tracks the CBOT Wheat Futures USD index and has 20.93M USD assets under management. The fund has a net expense ratio of 3.74% and is traded on the New York Stock Exchange Arca.

WEAT Key Info

Expense Ratio (12-31-14) 3.74%
Assets Under Management (3-27-15) 20.93M
30-Day Average Volume (3-27-15) 50859.17
Net Asset Value (3-27-15) 10.87
Discount or Premium to NAV (3-27-15) 0.14%
Turnover Ratio --

WEAT Asset Allocation

Type % Net % Long % Short
Cash 3.19% 100.0% 96.81%
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 96.81% 96.81% 0.00%
As of March 26, 2015

WEAT Top 3 Holdings

Name % Weight Price Chg %
W Z5 Wheat Future(Cbt) Dec15 34.03% -- --
W N5 Wheat Future(Cbt) Jul15 33.78% -- --
W U5 Wheat Future(Cbt) Sep15 29.00% -- --
As of March 26, 2015
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WEAT Basic Info

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%
Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 6/30/2014
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

WEAT Manager Info

Name Tenure
Management Team 3.46 yrs

WEAT Risk Info

Beta 0.8294
30 Day Average Volatility 28.89%

WEAT Performance

  Returns Total Returns
1M 3.56% 3.56%
3M -13.35% -13.35%
6M 5.36% 5.36%
1Y -32.70% -32.70%
3Y -45.41% -45.41%
5Y -- --
As of March 27, 2015

WEAT Flows

1M 3.886M
3M -3.280M
6M -2.651M
YTD 2.382M
1Y 15.77M
3Y 27.05M
5Y --
As of Feb. 28, 2015

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