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Teucrium Agricultural Fund (TAGS)

24.52
Delayed Data
As of Feb 12
 -1.38 / -5.33%
Today’s Change
24.52
Today|||52-Week Range
31.19
-7.37%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average of the NAVs per share of four other commodity pools: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund. The fund seeks to achieve its investment objective by investing normally in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund's assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund.

No recent news for Teucrium Agricultural Fund.

Performance

1 month-2.37% 3 years-18.07%
3 months-5.36% 5 years--
1 year-18.32% Since inception-15.64%
Data through 02/13/2016

Quote Details

Previous close$25.90
Open day’s range24.52 – 24.52
Net asset value (NAV)25.58 (02/12/2016)
Daily volume123
Average volume (3 months)1,214
Data as of 10:00am ET, 02/12/2016

Peer Comparisonvs. Commodities agriculture ETFs

 TAGSCategory
Performance 5-yr return---10.27%
Expense Gross exp ratio10.22%1.02%
Risk 5 year sharpe ratio---0.49
Net assets$1.3M$41.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
UBC UBS ETRACS CMCI Livestock Total Return E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SOYB Teucrium Soybean25.75%
CORN Teucrium Corn Fund25.62%
WEAT Teucrium Wheat24.88%
CANE Teucrium Sugar23.62%

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