Teucrium Wheat (WEAT)

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7.620 -0.05  -0.65% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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WEAT Price Chart

WEAT Key Stats

Expense Ratio 3.34%
Share Class Assets Under Management 57.48M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.83
Discount or Premium to NAV 0.13%
Turnover Ratio --

WEAT Asset Allocation

Type % Net % Long % Short
Cash -3.12% 100.0% 103.1%
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 103.1% 103.1% 0.00%
As of May 31, 2016

WEAT Net Fund Flows

1M 17.11M
3M 29.99M
6M 31.60M
YTD 30.68M
1Y 30.64M
3Y 60.85M
5Y --
10Y --
As of July 31, 2016

WEAT Net Share Class Flows

1M 17.11M
3M 29.99M
6M 31.60M
YTD 30.68M
1Y 30.64M
3Y 60.85M
5Y --
10Y --
As of July 31, 2016
View More Holdings

WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W Z7 Cbot Wheat Future Dec 2017 36.35% -- --
-- W U6 Cbot Wheat Futures Sep 2016 35.86% -- --
-- W Z6 Cbot Wheat Future Dec 2016 30.91% -- --
As of May 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 Risk Info

Beta 0.3889
Max Drawdown (All) 69.24%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.264
30-Day Rolling Volatility 15.88%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 15.47%

WEAT Performance

  Returns Total Returns
1M -4.99% -4.99%
3M -12.51% -12.51%
6M -12.31% -12.31%
1Y -23.80% -23.80%
3Y -53.37% -53.37%
5Y -- --
As of Aug. 17, 2016

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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