TAGS
Teucrium Agricultural Fund·ARCA
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Key Stats
Assets Under Management
6.02MUSD
Fund Flows (1Y)
-3.26MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
262.50K
Expense Ratio
0.12%
About Teucrium Agricultural Fund
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Mar 28, 2012
Structure
Open-Ended Fund
Index Tracked
Teucrium Agricultural Fund Index
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
TAGS is a fund-of funds that holds four single-commodity Teucrium ETFs (CANE, SOYB, WEAT, and CORN) with exposure to corn, soybeans, wheat and sugar. It rebalances its equally weighted holdings, daily. TAGS' equal weighting can vary greatly from a production-weighted benchmark. The four underlying funds depart from the market in their design, eschewing front-month contracts for contango-mitigation strategies.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Broad Market
Niche
Laddered
Strategy
Laddered
Geography
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Weighting Scheme
Equal
Selection Criteria
Fixed
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CORN
Teucrium Corn Fund
24.96%
SOYB
Teucrium Soybean Fund
24.96%
WEAT
Teucrium Wheat Fund
24.96%
CANE
Teucrium Sugar Fund
24.96%
US BANK MMDA - USBGFS 9 09/01/2037
0.23%
Cash & Other
-0.07%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
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