Teucrium Agricultural Fund (TAGS)
23.81
-0.16
(-0.67%)
USD |
NYSEARCA |
Apr 10, 16:00
23.84
+0.03
(+0.13%)
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% | -0.26% | 27.45M | 73526.80 |
| 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 12, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 86.97% |
| Stock | 0.00% |
| Bond | 10.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
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% |