CANE
ยทNYSE
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Key Stats
Assets Under Management
14.84MUSD
Fund Flows (1Y)
3.14MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.08%
Shares Outstanding
1.55M
Expense Ratio
0.93%
About Teucrium Sugar Fund
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Sep 19, 2011
Structure
Commodities Pool
Index Tracked
Teucrium Sugar 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
CANE reflects the performance of sugar futures contract. It holds three sugar contracts at a time in a laddered fashion to mitigate the effects of contango. This method differentiates the fund from its GSCI benchmark, which holds the front-month futures contract. CANE's strategy can work in its favor should sugar fall into steep contango. The fund's commodities pool structure means a K-1 at tax time and a blended tax rate.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Sugar
Niche
Laddered
Strategy
Laddered
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.00% | -6.65% | -17.03% | -16.88% | +0.57% | +49.45% |
NAV Total Return | +4.76% | -9.03% | -17.60% | -22.62% | +1.91% | +51.24% |
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
SUGAR #11 (WORLD) Mar27
35.18%
US BANK MMDA - USBGFS 9 09/01/2037
34.95%
SUGAR #11 (WORLD) May26
34.89%
SUGAR #11 (WORLD) Jul26
29.92%
Cabot Corp 12/31/2025
16.82%
Mondelez International Inc 02/02/2026
16.76%
ADMACM 09/01/2099
16.72%
Goldman Sachs Financial Square Government Fund 12/31/2031
11.61%
Cash & Other
3.14%
Top 10 Weight 199.99%
9 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
