WEAT Teucrium Wheat Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.63 | Day Range | 25.82 – 27.04 |
| 52-Week Range | 19.78 – 27.04 | Volume | 1.53M |
| Avg Volume | 648.72K | AUM | $320.5M (Aug 27, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | — |
| NAV | 25.43 | Premium/Discount | +6.13% indicative |
| Inception | Sep 19, 2011 | Holdings | 32 |
| Issuer | Teucrium | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88166A870 | ISIN | US88166A8707 |
| Management | Not stated in source data | ||
About this ETF
The Teucrium Wheat Fund (WEAT) offers a straightforward means for market participants to gain investment exposure to the performance of wheat futures contracts directly from their brokerage accounts.
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 | +1.63% | +5.82% | +17.19% | +28.34% | +20.90% | -5.84% | -6.50% | -3.49% | -9.96% |
| Total return | +1.63% | +5.82% | +17.19% | +28.34% | +20.90% | -5.84% | -6.50% | -3.49% | -9.96% |
* 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 | 0.62% | Annual cost of a $10,000 investment | $62.00 |
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. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund… | FGTXX | 17.75% | 113.66M | $113.7M |
| 2 | WHEAT FUTURE(CBT) Dec26 | — | 17.50% | 3.21K | $112.1M |
| 3 | WHEAT FUTURE(CBT) Dec27 | — | 17.49% | 3.03K | $112.0M |
| 4 | WHEAT FUTURE(CBT) Mar27 | — | 15.00% | 2.68K | $96.0M |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 14.98% | 95.93M | $95.9M |
| 6 | Cash & Other | — | 2.27% | 14.52M | $14.5M |
| 7 | ADMACM 09/01/2099 | — | 1.80% | 11.52M | $11.5M |
| 8 | Keurig Dr Pepper Inc 09/04/2026 | — | 1.17% | 7.50M | $7.5M |
| 9 | Jabil Inc 08/27/2026 | — | 0.78% | 5.00M | $5.0M |
| 10 | Marriott International Inc/MD 08/28/2026 | — | 0.78% | 5.00M | $5.0M |
| 11 | EIDP Inc 09/01/2026 | — | 0.78% | 5.00M | $5.0M |
| 12 | Harley-Davidson Financial Services Inc… | — | 0.78% | 5.00M | $5.0M |
| 13 | Keurig Dr Pepper Inc 09/15/2026 | — | 0.78% | 5.00M | $5.0M |
| 14 | Glencore Funding LLC 09/24/2026 | — | 0.78% | 5.00M | $5.0M |
| 15 | Bayer Corp 11/10/2026 | — | 0.77% | 5.00M | $5.0M |
| 16 | Oracle Corp 09/16/2026 | — | 0.60% | 3.85M | $3.8M |
| 17 | General Motors Financial Co Inc 10/07/2026 | — | 0.54% | 3.50M | $3.5M |
| 18 | Entergy Corp 08/27/2026 | — | 0.39% | 2.50M | $2.5M |
| 19 | Humana Inc 08/31/2026 | — | 0.39% | 2.50M | $2.5M |
| 20 | EIDP Inc 09/08/2026 | — | 0.39% | 2.50M | $2.5M |
| 21 | Harley-Davidson Financial Services Inc… | — | 0.39% | 2.50M | $2.5M |
| 22 | Campbell's Company/The 09/21/2026 | — | 0.39% | 2.50M | $2.5M |
| 23 | Glencore Funding LLC 09/29/2026 | — | 0.39% | 2.50M | $2.5M |
| 24 | TELUS Corp 09/28/2026 | — | 0.39% | 2.50M | $2.5M |
| 25 | Glencore Funding LLC 09/30/2026 | — | 0.39% | 2.50M | $2.5M |
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 | 23.34% / 22.60% | Sharpe 1Y / 3Y | 0.881 / -0.318 |
| Max drawdown 1Y / 3Y | -14.44% / -38.16% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | -0.032 | Correlation vs S&P 500 (1Y) | -0.069 |
| Downside deviation 1Y | 14.31% | 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 | 1.53M | Average volume | 648.72K |
| AUM | $320.5M | Premium/Discount | +6.13% |
| 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 | $303.1K | +0.09% | $320.2M → $320.5M |
| 1 Week | $6.0M | +1.93% | $311.0M → $320.5M |
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 WEAT
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.