Teucrium Wheat ETF (WEAT)

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7.35 -0.08  -1.08% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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WEAT Key Stats

Expense Ratio 3.34%
Share Class Assets Under Management 70.45M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.34
Discount or Premium to NAV 0.14%
Turnover Ratio --
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WEAT News

WEAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% -0.04% 15
3M 1.80% 4.52% 43
6M -6.61% 2.13% 100
1Y -23.19% 9.59% 100
3Y -19.32% -11.05% 85
5Y -20.58% -12.64% 80
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

WEAT Asset Allocation

Type % Net % Long % Short
Cash -1.22% 100.0% 101.2%
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 101.2% 101.2% 0.00
As of Jan. 31, 2017
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WEAT Top 3 Holdings

Symbol Name % Weight Price % Chg
-- W K7 Cbot Wheat Future May 2017 35.44% -- --
-- W Z7 Cbot Wheat Future Dec 2017 35.44% -- --
-- W N7 Cbot Wheat Future Jul 2017 30.35% -- --
As of Jan. 31, 2017
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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 5.30 yrs

WEAT Net Fund Flows

1M 3.249M
3M 9.632M
6M 21.51M
YTD 3.249M
1Y 53.11M
3Y 80.52M
5Y 89.26M
10Y --
As of Jan. 31, 2017

WEAT Risk Info

Beta (5Y) 0.7003
Max Drawdown (All) 73.53%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.290
30-Day Rolling Volatility 20.16%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 15.22%

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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