Teucrium Wheat (WEAT)

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9.995 +0.03  +0.25% NYSE Arca Aug 3, 20:00 Delayed 2m USD
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WEAT Price Chart

WEAT Description

Teucrium Wheat is a long-short fund managed by Teucrium that tracks the CBOT Wheat Futures USD index and has 28.99M USD assets under management. The fund has a net expense ratio of 3.46% and is traded on the New York Stock Exchange Arca.

WEAT Key Info

Expense Ratio (4-30-15) 3.46%
Assets Under Management (8-3-15) 28.99M
30-Day Average Volume (7-31-15) 133803.7
Net Asset Value (8-3-15) 9.998
Discount or Premium to NAV (8-3-15) -0.03%
Turnover Ratio --

WEAT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 100.0% 99.89%
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 99.89% 99.89% 0.00%
As of July 30, 2015
View More Holdings

WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z6 Wheat Future(Cbt) Dec16 35.06% -- --
-- W Z5 Wheat Future(Cbt) Dec15 34.90% -- --
-- W H6 Wheat Future(Cbt) Mar16 29.93% -- --
As of July 30, 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 3.62 yrs

WEAT Risk Info

Beta 0.5615
Max Drawdown (All) 60.87%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6537
30-Day Rolling Volatility 34.93%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 15.21%

WEAT Performance

  Returns Total Returns
1M -18.92% -18.92%
3M -2.07% -2.07%
6M -9.24% -9.24%
1Y -21.79% -21.79%
3Y -59.30% -59.30%
5Y -- --
As of Aug. 3, 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
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