Teucrium Corn Fund (CORN)
| 25.65 Data as of 1:33pm ET |  -0.18 / -0.70%Today’s Change | 22.62 Today|||52-Week Range 35.79 | -3.72% Year-to-Date |
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.
Latest CORN News
No recent news for Teucrium Corn Fund.
Performance
| 1 month | -6.81% | 3 years | -13.97% | |
| 3 months | +3.76% | 5 years | -- | |
| 1 year | -15.81% | Since inception | +0.73% |
Data through 01/27/2015
Quote Details
| Previous close | $25.83 |
| Open day’s range | 25.59 – 25.91 |
| Net asset value (NAV) | 25.86 (01/26/2015) |
| Daily volume | 33,082 |
| Average volume (3 months) | 136,513 |
Data as of 1:33pm ET, 01/27/2015
Peer Comparisonvs. Commodities agriculture ETFs
| CORN | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.99% |
| Expense Gross exp ratio | 2.75% | 0.97% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $108.5M | $59.4M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.39% |
Competitors
| FUD UBS ETRACS CMCI Food Total Return ETN |
| UAG UBS ETRACS CMCI Agriculture Total Return... |
| JJA iPath® Dow Jones-UBS Agriculture Subind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |