CANE Teucrium Sugar Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.11 | Day Range | 11.11 – 11.34 |
| 52-Week Range | 8.97 – 11.52 | Volume | 233.09K |
| Avg Volume | 397.36K | AUM | $54.9M (Aug 27, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | — |
| NAV | 11.26 | Premium/Discount | -0.27% indicative |
| Inception | Sep 19, 2011 | Holdings | 32 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 88166A409 | ISIN | US88166A4094 |
| Management | Not stated in source data | ||
About this ETF
The Teucrium Sugar Fund, identified by its ticker CANE, offers a straightforward avenue for investors to participate in the price movements of sugar futures through their standard brokerage accounts. Given sugar's status as a crucial agricultural commodity and its historical tendency to exhibit minimal correlation with U.S. stock market performance, CANE can be considered a compelling choice for enhancing portfolio diversification.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +14.42% | +13.37% | +19.08% | +13.83% | +1.09% | -7.26% | +3.18% | -2.07% | -5.31% |
| Total return | +14.42% | +13.37% | +19.08% | +13.83% | +1.09% | -7.26% | +3.18% | -2.07% | -5.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 18.29% | 20.02M | $20.0M |
| 2 | SUGAR #11 (WORLD) Mar27 | — | 17.50% | 923 | $19.2M |
| 3 | SUGAR #11 (WORLD) Mar28 | — | 17.50% | 936 | $19.2M |
| 4 | SUGAR #11 (WORLD) May27 | — | 14.99% | 809 | $16.4M |
| 5 | Goldman Sachs Financial Square Government Fund… | FGTXX | 8.94% | 9.78M | $9.8M |
| 6 | Humana Inc 09/04/2026 | — | 4.56% | 5.00M | $5.0M |
| 7 | ADMACM 09/01/2099 | — | 2.32% | 2.54M | $2.5M |
| 8 | Humana Inc 08/31/2026 | — | 2.28% | 2.50M | $2.5M |
| 9 | EIDP Inc 09/08/2026 | — | 2.28% | 2.50M | $2.5M |
| 10 | Harley-Davidson Financial Services Inc… | — | 2.28% | 2.50M | $2.5M |
| 11 | Keurig Dr Pepper Inc 09/15/2026 | — | 2.28% | 2.50M | $2.5M |
| 12 | TELUS Corp 09/28/2026 | — | 2.28% | 2.50M | $2.5M |
| 13 | TELUS Corp 10/13/2026 | — | 2.27% | 2.50M | $2.5M |
| 14 | Cash & Other | — | 2.22% | 2.43M | $2.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 21.06% / 21.76% | Sharpe 1Y / 3Y | -0.017 / -0.405 |
| Max drawdown 1Y / 3Y | -18.00% / -41.73% | Sortino 1Y | -0.025 |
| Beta vs S&P 500 (3Y) | 0.044 | Correlation vs S&P 500 (1Y) | -0.058 |
| Downside deviation 1Y | 14.48% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 233.09K | Average volume | 397.36K |
| AUM | $54.9M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $180.7K | +0.33% | $54.7M → $54.9M |
| 1 Week | $1.3M | +2.37% | $54.2M → $54.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CANE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.