TAGS
·ARCA
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Key Stats
Assets Under Management
6.35MUSD
Fund Flows (1Y)
-3.29MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.19%
Shares Outstanding
25
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.86% | -1.22% | -8.33% | -6.06% | -24.62% | +13.37% |
NAV Total Return | -1.77% | -1.50% | -9.23% | -6.73% | -25.91% | +13.58% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CORN
Teucrium Corn Fund
25.24%
WEAT
Teucrium Wheat Fund
25.04%
CANE
Teucrium Sugar Fund
24.91%
SOYB
Teucrium Soybean Fund
24.66%
US BANK MMDA - USBGFS 9 09/01/2037
0.31%
Cash & Other
-0.15%
Top 10 Weight 100.01%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
