TILL
Teucrium Agricultural Strategy No K-1 ETF·ARCA
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Teucrium Agricultural Strategy No K-1 ETF Fundamentals
Assets Under Management
26.49MUSD
Fund Flows (1Y)
22.55MUSD
Dividend Yield (TTM)
4.50%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.40M
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.66% | +8.93% | +11.37% | -2.60% | -45.56% | -54.08% |
NAV Total Return | +6.57% | +9.76% | +11.78% | +2.75% | -11.88% | -0.28% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US BANK MMDA - USBGFS 9 09/01/2037
94.10%
WHEAT FUTURE(CBT) Jul26
25.10%
CORN FUTURE Dec26
25.08%
SOYBEAN FUTURE Nov26
24.90%
SUGAR #11 (WORLD) Jul26
24.89%
Cash & Other
5.92%
Top 10 Weight 199.99%
6 Total Holdings
Is SPY better than TILL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.828 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.474 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 11.368 |
| 2022-12-21 | 2022-12-22 | 2022-12-23 | 0.256 |
How Much Does TILL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
