Market Tracker

10/23 9:48am ET

Teucrium Agricultural Fund (TAGS)

Data as of Oct 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund's assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund.

No recent news for Teucrium Agricultural Fund.


1 month+5.08% 3 years--
3 months-7.86% 5 years--
1 year-22.21% Since inception-15.17%
Data through 10/23/2014

Quote Details

Previous close$30.05
Open day’s range-- – --
Net asset value (NAV)32.41 (10/22/2014)
Daily volume0
Average volume (3 months)191
Data as of 10/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return---0.33%
Expense Gross exp ratio0.50%1.03%
Risk 5 year sharpe ratio--0.13
Net assets$1.5M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CANE Teucrium Sugar ETF26.90%
SOYB Teucrium Soybean ETF24.85%
CORN Teucrium Corn ETF24.72%
WEAT Teucrium Wheat ETF23.42%