Teucrium Soybean Fund
SOYB
NYSE Arca
| Weiss Ratings | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.60 | |||
| Company Info | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Teucrium | |||
| Manager/Tenure (Years) | Management Team (14) | |||
| Website | http://www.teucriumcornfund.com | |||
| Phone Number | 802-540-0019 | |||
| Fund Information | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Teucrium Soybean 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 | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.08% | |||
| 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 | 100.08% | |||
| Price History | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 14.23% | |||
| 2-Year Total Return | 3.90% | |||
| 3-Year Total Return | -10.24% | |||
| 5-Year Total Return | 12.40% | |||
| Price | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.56 | |||
| 1-Month Low Price | $24.09 | |||
| 1-Month High Price | $25.22 | |||
| 52-Week Low Price | $21.07 | |||
| 52-Week Low Price (Date) | Aug 08, 2025 | |||
| 52-Week High Price | $25.36 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| NAV | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.08 | |||
| 1-Month High NAV | $25.20 | |||
| 52-Week Low NAV | $21.12 | |||
| 52-Week Low NAV (Date) | Aug 06, 2025 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 66.62M | |||
| Operating Ratios | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SOYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | 1.14% | |||