Teucrium Sugar (CANE)

6.95
BATS BZX Real-Time Price
As of 10:03am ET
 +0.0495 / +0.72%
Today’s Change
4.91
Today|||52-Week Range
7.65
+2.96%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in the NAV of the fund's Shares reflect the daily changes in the sugar market for future delivery as measured by a weighted average of the closing settlement prices for three futures contracts for No. 11 Sugar (“Sugar Futures Contracts“) that are traded on the ICE Futures US (“ICE Futures“). The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund's assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.

Performance

1 month+7.30% 3 years-8.05%
3 months+7.19% 5 years-6.26%
1 year-7.21% Since inception-12.86%
Data through 01/23/2021

Quote Details

Previous close$6.90
Open day’s range6.95 – 6.95
Net asset value (NAV)6.90 (01/22/2021)
Daily volume1,184
Average volume (3 months)61,253
Data as of 10:03am ET, 01/25/2021

Peer Comparisonvs. Commodities focused ETFs

 CANECategory
Performance 5-yr return-6.26%+3.93%
Expense Gross exp ratio1.00%1.88%
Risk 5 year sharpe ratio-0.290.29
Net assets$12.8M$66.4M
Average market cap----
Average P/E----
Dividend / Share--1.53%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SLV iShares Silver Trust
BAR GraniteShares Gold Trust

Holdings

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