Teucrium Agricultural Fund (TAGS)
24.50
+0.05
(+0.20%)
USD |
NYSEARCA |
Apr 24, 16:00
24.44
-0.06
(-0.24%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | 0.06% | 19.59M | 68132.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 19.10M |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the daily changes in percentage terms of the Fund's NAV per Share reflect the daily changes in percentage terms of a weighted average NAVs per share of four commodity pools sponsored by the Sponsor that track benchmarks futures contract relating to corn, wheat, soybeans, and sugar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 56.38% |
| Stock | 0.00% |
| Bond | 9.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the daily changes in percentage terms of the Fund's NAV per Share reflect the daily changes in percentage terms of a weighted average NAVs per share of four commodity pools sponsored by the Sponsor that track benchmarks futures contract relating to corn, wheat, soybeans, and sugar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Teucrium |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |