Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% 0.61% 10.80M 11246.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- -1.640M Upgrade

Basic Info

Investment Strategy
The investment seeks changes in the Shares’ NAV to reflect the daily changes of the price of the Hashdex U.S. Bitcoin Futures, less expenses from the fund’s operations. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Teucrium
Prospectus Benchmark Index
Hashdex U.S. Bitcoin Futures TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 1.55 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 30, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
137.2%
33.90%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
4.63%
--
--
--
--
--
-63.05%
136.0%
29.64%
--
--
--
--
--
-87.63%
532.2%
13.16%
--
--
--
--
--
-64.69%
131.2%
--
--
--
--
--
--
-75.46%
214.0%
10.61%
As of April 30, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 0.57% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 99.43% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks changes in the Shares’ NAV to reflect the daily changes of the price of the Hashdex U.S. Bitcoin Futures, less expenses from the fund’s operations. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Teucrium
Prospectus Benchmark Index
Hashdex U.S. Bitcoin Futures TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 1.55 yrs

Top Portfolio Holders

0 of 0