Market Tracker

07/28 2:27pm ET

Teucrium Corn Fund (CORN)

26.53
Data as of 2:12pm ET
 +0.32 / +1.22%
Today’s Change
25.32
Today|||52-Week Range
38.13
-13.24%
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.

Performance

1 month-14.10% 3 years-16.57%
3 months-25.13% 5 years--
1 year-28.05% Since inception+1.13%
Data through 07/26/2014

Quote Details

Previous close$26.21
Open day’s range26.23 – 26.56
Net asset value (NAV)26.18 (07/25/2014)
Daily volume106,762
Average volume (3 months)124,152
Data as of 2:12pm ET, 07/28/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CORNCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio2.75%1.03%
Risk 5 year sharpe ratio--0.27
Net assets$77.4M$71.1M
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
DIRT iPath Pure Beta Agriculture ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.