Teucrium Wheat (WEAT)

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7.17 +0.02  +0.28% NYSE Arca Sep 30, 16:59 Delayed 2m USD
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WEAT Price Chart

WEAT Key Stats

Expense Ratio 3.34%
Share Class Assets Under Management 54.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.15
Discount or Premium to NAV 0.00
Turnover Ratio --

WEAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.00 0.14% 60 0.63% 57
3M -13.33% -6.09% 90 -3.62% 86
6M -21.18% -0.10% 100 5.75% 96
1Y -27.85% 0.61% 100 8.66% 100
3Y -57.62% -11.83% 90 -7.90% 96
5Y -69.39% -11.25% 87 -8.78% 96
As of Sept. 29, 2016

WEAT Asset Allocation

Type % Net % Long % Short
Cash 0.32% 100.0% 99.68%
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 99.68% 99.68% 0.00
As of Aug. 31, 2016
View More Holdings

WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z7 Cbot Wheat Future Dec 2017 35.14% -- --
-- W Z6 Cbot Wheat Future Dec 2016 34.82% -- --
-- W H7 Cbot Wheat Future Mar 2017 29.72% -- --
As of Aug. 31, 2016
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WEAT Basic Info

Style
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
100.0%

WEAT Manager Info

Name Tenure
Management Team 4.79 yrs

WEAT Net Fund Flows

1M 7.438M
3M 33.27M
6M 39.93M
YTD 38.12M
1Y 39.30M
3Y 68.29M
5Y 75.19M
10Y --
As of Aug. 31, 2016

WEAT Risk Info

Beta 0.4041
Max Drawdown (All) 72.19%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.374
30-Day Rolling Volatility 17.45%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 15.44%

WEAT Comparables

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WEAT Attributes

Key Dates
Inception Date 9/16/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 7/18/2016
Attributes
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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