Teucrium Corn Fund (CORN)
| 34.12 Data as of Apr 17 |  -0.28 / -0.81%Today’s Change | 29.50 Today|||52-Week Range 43.00 | +11.58% 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
| Corn Looks Like It’s Flagging Nicely Mar 27 / StockTwits | Multi-Asset Class Conversation With Benzinga Mar 20 / StockTwits |
Performance
| 1 month | +2.94% | 3 years | -9.01% | |
| 3 months | +12.03% | 5 years | -- | |
| 1 year | -16.50% | Since inception | +8.51% |
Data through 04/18/2014
Quote Details
| Previous close | $34.40 |
| Open day’s range | 34.07 – 34.46 |
| Net asset value (NAV) | 34.25 (04/17/2014) |
| Daily volume | 141,847 |
| Average volume (3 months) | 247,976 |
Data as of 3:59pm ET, 04/17/2014
Peer Comparisonvs. Commodities agriculture ETFs
| CORN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.32% |
| Expense Gross exp ratio | 1.42% | 0.84% |
| Risk 5 year sharpe ratio | -- | 0.33 |
| Net assets | $128.8M | $81.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
Competitors
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| JJG iPath Dow Jones-UBS Grains Total Return ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |