Teucrium Sugar Fund
CANE
NYSE Arca
| Weiss Ratings | CANE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CANE - NYSE Arca | Click to Compare |
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| Price | $11.56 | |||
| Company Info | CANE - NYSE Arca | Click to Compare |
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| Provider | Teucrium | |||
| Manager/Tenure (Years) | Management Team (13) | |||
| Website | http://www.teucriumcornfund.com | |||
| Phone Number | 802-540-0019 | |||
| Fund Information | CANE - NYSE Arca | Click to Compare |
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| Fund Name | Teucrium Sugar Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CANE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CANE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CANE - NYSE Arca | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 95.38% | |||
| Price History | CANE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.92% | |||
| 30-Day Total Return | -9.16% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | -2.90% | |||
| 2-Year Total Return | -13.70% | |||
| 3-Year Total Return | 22.14% | |||
| 5-Year Total Return | 106.35% | |||
| Price | CANE - NYSE Arca | Click to Compare |
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| Closing Price | $11.34 | |||
| 1-Month Low Price | $11.28 | |||
| 1-Month High Price | $12.37 | |||
| 52-Week Low Price | $10.86 | |||
| 52-Week Low Price (Date) | Jan 21, 2025 | |||
| 52-Week High Price | $13.57 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| NAV | CANE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Jan 21, 2025 | |||
| 52-Week High NAV | $13.52 | |||
| 52-Week High Price (Date) | Sep 25, 2024 | |||
| Beta / Standard Deviation | CANE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.31 | |||
| Balance Sheet | CANE - NYSE Arca | Click to Compare |
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| Total Assets | 10.22M | |||
| Operating Ratios | CANE - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | CANE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -3.12% | |||