Teucrium Corn (CORN)

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18.00 -0.22  -1.21% NYSE Arca Aug 29, 15:54 Delayed 2m USD
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CORN Price Chart

CORN Key Stats

Expense Ratio 2.89%
Share Class Assets Under Management 84.59M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.81
Discount or Premium to NAV 0.16%
Turnover Ratio --

CORN Asset Allocation

Type % Net % Long % Short
Cash -2.67% 100.0% 102.7%
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 102.7% 102.7% 0.00%
As of May 31, 2016

CORN Net Fund Flows

1M 23.65M
3M 33.27M
6M 33.74M
YTD 32.16M
1Y 20.04M
3Y 81.23M
5Y 10.59M
10Y --
As of July 31, 2016

CORN Net Share Class Flows

1M 23.65M
3M 33.27M
6M 33.74M
YTD 32.16M
1Y 20.04M
3Y 81.23M
5Y 10.59M
10Y --
As of July 31, 2016
View More Holdings

CORN Top 3 Holdings

Symbol Name % Weight Price % Chg
-- C Z7 Cbot Corn Futures Dec 2017 35.91% -- --
-- C U6 Cbot Corn Futures Sep 2016 35.88% -- --
-- C Z6 Cbot Corn Futures Dec 2016 30.87% -- --
As of May 31, 2016
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CORN Basic Info

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

CORN Manager Info

Name Tenure
Management Team 6.15 yrs

CORN Risk Info

Beta 0.3368
Max Drawdown (All) 64.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1269
30-Day Rolling Volatility 16.86%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 15.25%

CORN Performance

  Returns Total Returns
1M -3.24% -3.24%
3M -18.52% -18.52%
6M -12.53% -12.53%
1Y -19.91% -19.91%
3Y -51.68% -51.68%
5Y -63.61% -63.61%
As of Aug. 16, 2016

CORN Comparables

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CORN Attributes

Key Dates
Inception Date 6/9/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 7/25/2016
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

CORN Excel Add-In Codes

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

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

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