TAGS Teucrium Agricultural Fund
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.52 | Day Range | 27.05 – 27.78 |
| 52-Week Range | 22.56 – 28.99 | Volume | 20.08K |
| Avg Volume | 18.71K | AUM | $19.6M (Oct 10, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | — |
| NAV | 27.55 | Premium/Discount | -0.54% indicative |
| Inception | Mar 28, 2012 | Holdings | 32 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 88166A706 | ISIN | US88166A7063 |
| Management | Not stated in source data | ||
About this ETF
Teucrium Agricultural Fund is a U.S.-incorporated exchange-traded fund that seeks to have the daily percentage changes in its NAV per share reflect the daily percentage changes of a weighted average of the NAVs per share of four commodity pools tracking futures contract benchmarks related to corn, wheat, soybeans, and sugar.
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 | -2.35% | +10.35% | +15.08% | +19.55% | +17.75% | -3.78% | +0.75% | +0.25% | -4.01% |
| Total return | -2.35% | +10.35% | +15.08% | +19.55% | +17.75% | -3.78% | +0.75% | +0.25% | -4.01% |
* 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 | 0.17% | Annual cost of a $10,000 investment | $17.00 |
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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Teucrium Sugar Fund | CANE | 25.52% | 412.43K | $5.0M |
| 2 | Teucrium Soybean Fund | SOYB | 25.30% | 178.95K | $4.9M |
| 3 | Teucrium Wheat Fund | WEAT | 24.67% | 196.80K | $4.8M |
| 4 | Teucrium Corn Fund | CORN | 24.42% | 258.22K | $4.8M |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.18% | 35.30K | $35.3K |
| 6 | Cash & Other | — | -0.09% | -16.83K | -$16.8K |
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 | 14.52% / 13.12% | Sharpe 1Y / 3Y | 1.13 / -0.514 |
| Max drawdown 1Y / 3Y | -9.64% / -28.40% | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 0.023 | Correlation vs S&P 500 (1Y) | -0.065 |
| Downside deviation 1Y | 9.31% | 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 | 20.08K | Average volume | 18.71K |
| AUM | $19.6M | Premium/Discount | -0.54% |
| 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 | -$210.4K | -1.06% | $19.8M → $19.6M |
| 1 Month | -$2.0M | -9.15% | $22.1M → $19.6M |
| 1 Week | -$1.8M | -8.46% | $21.4M → $19.6M |
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 TAGS
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.