Teucrium Agricultural Fund (TAGS)

31.42
Delayed Data
As of Sep 30
 +0.3301 / +1.06%
Today’s Change
25.68
Today|||52-Week Range
37.91
+16.63%
Year-to-Date

Investment Objective

The investment seeks to provide daily investment results that reflect the combined daily performance of four other commodity pools, specifically, the Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Wheat Fund and Teucrium Sugar Fund. The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, the fund seeks to achieve its investment objective generally by investing equally in shares of each underlying fund and, to a lesser extent, cash equivalents.

No recent news for Teucrium Agricultural Fund.

Performance

1 month+0.99% 3 years+17.81%
3 months-0.05% 5 years+5.72%
1 year+18.24% Since inception-4.33%
Data through 10/01/2022

Quote Details

Previous close$31.09
Open day’s range31.07 – 31.42
Net asset value (NAV)31.07 (09/30/2022)
Daily volume28,923
Average volume (3 months)22,854
Data as of 1:08pm ET, 09/30/2022

Peer Comparisonvs. Commodities focused ETFs

 TAGSCategory
Performance 5-yr return+5.72%+7.19%
Expense Gross exp ratio0.13%0.72%
Risk 5 year sharpe ratio0.350.31
Net assets$46.9M$2.2B
Average market cap--$57.3B
Average P/E--8.9
Dividend / Share--2.28%

Competitors

JJE iPath® Series B Bloomberg Energy Subind...
JJA iPath® Series B Bloomberg Agriculture S...
BAL iPath® Series B Bloomberg Cotton Subind...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SOYB Teucrium Soybean26.04%
CANE Teucrium Sugar25.81%
WEAT Teucrium Wheat24.25%
CORN Teucrium Corn Fund23.89%
FGXXX First American Government Obligations Fund Class X0.00%