Symbols

WEAT

·ARCA

--(--)

Key Stats

Assets Under Management

116.00MUSD

Fund Flows (1Y)

14.55MUSD

Dividend Yield

Discount/Premium to NAV

0.03%

Shares Outstanding

5.73M

Expense Ratio

0.83%

About Teucrium Wheat Fund

Issuer

Teucrium Investment Advisors, LLC

Brand

Teucrium

Home Page

https://teucrium.com/weat

Inception Date

Sep 19, 2011

Structure

Commodities Pool

Index Tracked

Teucrium Wheat Index

Management Style

Passive

Dividend Treatment

Reinvests

Distribution Tax Treatment

No distributions

Income Tax Type

60/40

Max ST Capital Gains Rate

27.84%

Max LT Capital Gains Rate

27.84%

Primary Advisor

Teucrium Trading LLC

Distributor

Foreside Fund Services LLC

WEAT avoids the front-month contract in its aim to provide exposure to wheat futures. Instead it holds the 2nd to expiration, 3rd to expiration and the subsequent December contracts to mitigate the impact of contango, weighting the contracts 35%, 30% and 35%, respectively. This approach should have some success in contango mitigation but may lag front month at times. The fund's structure means a K-1 at tax time and a blended tax rate.

Classification

Asset Class

Commodities

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.71%	-4.71%	-15.80%	-16.84%	-46.86%	-30.77%
NAV Total Return	-4.25%	-1.77%	-14.33%	-16.42%	-46.06%	-30.91%

No data is currently available

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