Teucrium Corn Fund (CORN)

During the Trading Day
25.96 -0.24 / -0.92%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.15 +0.19 / +0.73%
 
Volume: 963.00

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-1.67% 3 years-18.18%
3 months-20.29% 5 years--
1 year-28.56% Since inception+1.14%
Data through 08/20/2014

Quote Details

Previous close$26.20
Open day’s range25.77 – 26.08
Net asset value (NAV)26.21 (08/19/2014)
Daily volume451,899
Average volume (3 months)147,456
Data as of 4:00pm ET, 08/20/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio2.75%1.03%
Risk 5 year sharpe ratio--0.20
Net assets$82.4M$66.6M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS 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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