Teucrium Wheat ETF (WEAT)

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6.81 -0.08  -1.16% NYSE Arca May 23, 14:32 Delayed 2m USD
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WEAT Price Chart

WEAT Key Stats

Net Asset Value 6.86
Discount or Premium to NAV 0.44%
Turnover Ratio --

WEAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 0.72% 29
3M -7.27% -6.09% 71
6M -4.97% -2.04% 57
1Y -26.01% -5.47% 100
3Y -26.43% -15.57% 85
5Y -19.75% -11.23% 100
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash -0.65% 100.0% 100.6%
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 100.6% 100.6% 0.00
As of April 28, 2017
View More Holdings

WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W N7 Cbot Wheat Future Jul 2017 35.31% -- --
-- W Z7 Cbot Wheat Futures Dec 2017 35.15% -- --
-- W U7 Cbot Wheat Future Sep 2017 30.19% -- --
As of April 28, 2017

WEAT Ratings

Fiduciary Score Upgrade

WEAT Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Teucrium
Benchmark Index
CBOT Wheat Futures PR USD

WEAT Manager Info

Name Tenure
Management Team 5.63 yrs

WEAT Net Fund Flows

1M 3.329M
3M -1.118M
6M 8.514M
YTD 2.131M
1Y 50.38M
3Y 76.56M
5Y 84.92M
10Y --
As of April 30, 2017

WEAT Risk Info

Beta (5Y) 0.7535
Max Drawdown (All) 73.81%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.302
30-Day Rolling Volatility 23.68%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 15.21%

WEAT Comparables


WEAT Attributes

Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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

WEAT Excel Add-In Codes

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

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

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