Teucrium Corn Fund (CORN)

21.48
Delayed Data
As of Dec 03
 +0.20 / +0.94%
Today’s Change
13.86
Today|||52-Week Range
22.98
+37.87%
Year-to-Date

Investment Objective

The investment seeks to have the daily changes in the Shares' NAV reflect the daily changes of the price of corn for future delivery, as measured by the Teucrium Corn Index. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund's assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts.

No recent news for Teucrium Corn Fund.

Performance

1 month+1.47% 3 years+9.56%
3 months+9.08% 5 years+2.87%
1 year+51.80% Since inception-1.31%
Data through 12/04/2021

Quote Details

Previous close$21.28
Open day’s range21.39 – 21.55
Net asset value (NAV)21.49 (12/03/2021)
Daily volume86,911
Average volume (3 months)156,459
Data as of 3:59pm ET, 12/03/2021

Peer Comparisonvs. Commodities focused ETFs

 CORNCategory
Performance 5-yr return+2.87%+3.18%
Expense Gross exp ratio1.95%0.81%
Risk 5 year sharpe ratio0.150.29
Net assets$126.2M$2.7B
Average market cap--$46.4B
Average P/E--14.9
Dividend / Share--1.54%

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Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 267,232.65%
-- 264,417.57%
-- 225,293.94%
FGXXX First American Government Obligations Fund Class X129,818.65%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares95.29%