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.
Latest TAGS News
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 range | 31.07 – 31.42 |
| Net asset value (NAV) | 31.07 (09/30/2022) |
| Daily volume | 28,923 |
| Average volume (3 months) | 22,854 |
Data as of 1:08pm ET, 09/30/2022
Peer Comparisonvs. Commodities focused ETFs
| TAGS | Category | |
|---|---|---|
| Performance 5-yr return | +5.72% | +7.19% |
| Expense Gross exp ratio | 0.13% | 0.72% |
| Risk 5 year sharpe ratio | 0.35 | 0.31 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| SOYB Teucrium Soybean | 26.04% |
| CANE Teucrium Sugar | 25.81% |
| WEAT Teucrium Wheat | 24.25% |
| CORN Teucrium Corn Fund | 23.89% |
| FGXXX First American Government Obligations Fund Class X | 0.00% |
