Teucrium Agricultural Fund (TAGS)
23.25
-0.01
(-0.04%)
USD |
NYSEARCA |
Dec 10, 16:00
23.20
-0.05
(-0.20%)
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% | 6.399M | 2377.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -1.834M | Upgrade |
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 |
| 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 December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 84.58% |
| Stock | 0.00% |
| Bond | 6.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.89% |
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 |
| 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% |