SOYB Teucrium Soybean Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.28 | Day Range | 26.30 – 26.84 |
| 52-Week Range | 21.36 – 26.84 | Volume | 145.07K |
| Avg Volume | 107.28K | AUM | $59.7M (Aug 27, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | — |
| NAV | 25.95 | Premium/Discount | +3.08% indicative |
| Inception | Sep 19, 2011 | Holdings | 32 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88166A607 | ISIN | US88166A6073 |
| Management | Not stated in source data | ||
About this ETF
The Teucrium Soybean Fund, identified by the ticker SOYB, provides a direct and accessible method for investors to gain exposure to the market prices of soybean futures contracts through their existing brokerage accounts. Given that soybean price fluctuations have historically demonstrated a low correlation with the performance of U.S. stock markets, SOYB presents a potentially appealing tool for strengthening 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 | +4.53% | +7.34% | +12.68% | +22.37% | +20.06% | -2.17% | +3.23% | +3.72% | +0.58% |
| Total return | +4.53% | +7.34% | +12.68% | +22.37% | +20.06% | -2.17% | +3.22% | +3.72% | +0.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
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. 12 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund… | FGTXX | 21.32% | 25.71M | $25.7M |
| 2 | SOYBEAN FUTURE Nov26 | — | 17.52% | 341 | $21.1M |
| 3 | SOYBEAN FUTURE Nov27 | — | 17.51% | 353 | $21.1M |
| 4 | SOYBEAN FUTURE Jan27 | — | 14.97% | 288 | $18.1M |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 11.74% | 14.16M | $14.2M |
| 6 | ADMACM 09/01/2099 | — | 5.04% | 6.08M | $6.1M |
| 7 | Humana Inc 08/31/2026 | — | 2.07% | 2.50M | $2.5M |
| 8 | Keurig Dr Pepper Inc 09/04/2026 | — | 2.07% | 2.50M | $2.5M |
| 9 | Harley-Davidson Financial Services Inc… | — | 2.07% | 2.50M | $2.5M |
| 10 | TELUS Corp 09/28/2026 | — | 2.07% | 2.50M | $2.5M |
| 11 | Campbell's Company/The 10/22/2026 | — | 2.06% | 2.50M | $2.5M |
| 12 | Cash & Other | — | 1.56% | 1.88M | $1.9M |
Click a ticker to see every ETF that owns it.
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 | 13.29% / 14.83% | Sharpe 1Y / 3Y | 1.32 / -0.324 |
| Max drawdown 1Y / 3Y | -8.78% / -30.61% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.121 | Correlation vs S&P 500 (1Y) | 0.033 |
| Downside deviation 1Y | 8.88% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 145.07K | Average volume | 107.28K |
| AUM | $59.7M | Premium/Discount | +3.08% |
| 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 | -$600.0K | -1.00% | $60.3M → $59.7M |
| 1 Week | $74.1K | +0.12% | $59.3M → $59.7M |
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 SOYB
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.