CANE Teucrium Sugar Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.98 | Day Range | 11.96 – 12.11 |
| 52-Week Range | 8.97 – 12.29 | Volume | 317.82K |
| Avg Volume | 313.59K | AUM | $55.6M (Oct 10, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | — |
| NAV | 11.96 | Premium/Discount | +0.75% 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 Oct 10, 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 | +3.79% | +22.83% | +29.15% | +23.46% | +16.20% | -7.23% | +4.52% | -2.10% | -4.76% |
| Total return | +3.79% | +22.83% | +29.15% | +23.46% | +16.20% | -7.23% | +4.52% | -2.10% | -4.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 18.45% | 20.64M | $20.6M |
| 2 | SUGAR #11 (WORLD) Mar28 | — | 17.57% | 911 | $19.7M |
| 3 | SUGAR #11 (WORLD) May27 | — | 17.45% | 895 | $19.5M |
| 4 | SUGAR #11 (WORLD) Jul27 | — | 14.97% | 786 | $16.7M |
| 5 | Goldman Sachs Financial Square Government Fund… | FGTXX | 8.58% | 9.60M | $9.6M |
| 6 | Sherwin-Williams Co/The 10/29/2026 | — | 2.54% | 2.85M | $2.8M |
| 7 | Cash & Other | — | 2.53% | 2.83M | $2.8M |
| 8 | ADMACM 09/01/2099 | — | 2.29% | 2.56M | $2.6M |
| 9 | TELUS Corp 10/13/2026 | — | 2.24% | 2.50M | $2.5M |
| 10 | Jabil Inc 10/14/2026 | — | 2.23% | 2.50M | $2.5M |
| 11 | Bayer Corp 10/20/2026 | — | 2.23% | 2.50M | $2.5M |
| 12 | Mondelez International Inc 11/03/2026 | — | 2.23% | 2.50M | $2.5M |
| 13 | Mondelez International Inc 11/05/2026 | — | 2.23% | 2.50M | $2.5M |
| 14 | Emerson Electric Co 11/23/2026 | — | 2.23% | 2.50M | $2.5M |
| 15 | Glencore Funding LLC 12/18/2026 | — | 2.22% | 2.50M | $2.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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 | 22.12% / 21.94% | Sharpe 1Y / 3Y | 0.738 / -0.377 |
| Max drawdown 1Y / 3Y | -14.92% / -41.73% | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.029 | Correlation vs S&P 500 (1Y) | -0.07 |
| Downside deviation 1Y | 14.87% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 317.82K | Average volume | 313.59K |
| AUM | $55.6M | Premium/Discount | +0.75% |
| 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 | -$1.4M | -2.40% | $57.0M → $55.6M |
| 1 Month | -$13.1M | -19.99% | $65.7M → $55.6M |
| 1 Week | $1.4M | +2.70% | $53.1M → $55.6M |
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.