Teucrium Corn Fund (CORN)

25.34
Data as of Oct 23
 +0.40 / +1.60%
Today’s Change
22.62
Today|||52-Week Range
35.79
-17.14%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Performance

1 month+6.45% 3 years-16.76%
3 months-3.97% 5 years--
1 year-24.79% Since inception-0.05%
Data through 10/23/2014

Quote Details

Previous close$24.94
Open day’s range25.00 – 25.40
Net asset value (NAV)24.94 (10/22/2014)
Daily volume177,425
Average volume (3 months)202,482
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio2.75%1.03%
Risk 5 year sharpe ratio--0.13
Net assets$104.3M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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