CXRN Teucrium 2x Daily Corn ETF
Quote as of Nov 02, 2026 19:24 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 15.21 | Day Range | 15.25 – 15.25 |
| 52-Week Range | 14.22 – 23.04 | Volume | 2.98K |
| Avg Volume | 8.85K | AUM | $2.6M (Nov 03, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 2.48% |
| NAV | 15.24 | Premium/Discount | +0.06% indicative |
| Inception | Dec 12, 2024 | Holdings | 3 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 53656G316 | ISIN | US53656G3166 |
| Structure | Leveraged 2x | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
CXRN is an actively managed ETF aiming for 200% daily leveraged exposure to corn's price through Corn Futures contracts and collateral. Corn is one of the most widely produced gain in the US. The two largest uses for corn are livestock feed and ethanol production. To tap into this demand, the fund uses corn contracts on CFTC-regulated exchanges and avoids physical corn delivery, potentially profiting from daily price increases. A Cayman Islands subsidiary is used for tax efficiency, limiting direct commodity futures exposure due to regulatory constraints. With a RIC tax status, it issues Form 1099 for simpler tax reporting. The Fund adjusts daily to align with corn price movements, with strategies to manage position limits potentially affecting its objectives. As such, the use of swaps, reverse purchase agreements and corn-linked ETPs. Daily compounding affects returns beyond a single day, posing loss risks despite corn's performance due to volatility and rebalancing effects.
Description from the fund data provider · profile as of Nov 03, 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 | -19.21% | -11.67% | -28.34% | -21.10% | -23.01% | — | — | — | -32.58% |
| Total return | -19.04% | -11.15% | -27.56% | -19.85% | -21.42% | — | — | — | -30.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORN FUTURE Dec26 | — | 66.62% | 231 | $5.2M |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 28.61% | 2.22M | $2.2M |
| 3 | Cash & Other | — | 4.77% | 370.31K | $370.3K |
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Sector Exposure
Distributions
| Yield (TTM) | 2.48% | Paid (last 12 months) | $0.3781 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 26, 2026 | Last payment | $0.0336 (Oct 27, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 | $0.0336 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.0418 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | $0.0320 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0279 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0265 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0325 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.0306 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0124 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 26, 2026 | $0.0323 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | $0.0223 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0460 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0402 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 40.97% / — | Sharpe 1Y / 3Y | -0.622 / — |
| Max drawdown 1Y / 3Y | -33.11% / — | Sortino 1Y | -0.869 |
| Beta vs S&P 500 (3Y) | -0.072 | Correlation vs S&P 500 (1Y) | -0.049 |
| Downside deviation 1Y | 29.33% | Risk-free rate used | 3.99% (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 Nov 03, 2026. Formulas →
Liquidity
| Volume today | 2.98K | Average volume | 8.85K |
| AUM | $2.6M | Premium/Discount | +0.06% |
| 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 Week | $238.0K | +10.02% | $2.4M → $2.6M |
| 1 Month | $259.8K | +9.00% | $2.9M → $2.6M |
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 CXRN
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.