Teucrium Agricultural Fund
TAGS
NYSE Arca
| Weiss Ratings | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.94 | |||
| Company Info | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Teucrium | |||
| Manager/Tenure (Years) | Management Team (12) | |||
| Website | http://www.teucriumcornfund.com | |||
| Phone Number | 802-540-0019 | |||
| Fund Information | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Teucrium Agricultural Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.65% | |||
| 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 | 87.35% | |||
| Price History | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | -3.47% | |||
| Year to Date Total Return | -5.16% | |||
| 1-Year Total Return | -9.24% | |||
| 2-Year Total Return | -17.30% | |||
| 3-Year Total Return | 10.23% | |||
| 5-Year Total Return | 48.24% | |||
| Price | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.94 | |||
| 1-Month Low Price | $26.83 | |||
| 1-Month High Price | $28.19 | |||
| 52-Week Low Price | $26.83 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $33.97 | |||
| 52-Week High Price (Date) | Jun 21, 2023 | |||
| NAV | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.83 | |||
| 1-Month High NAV | $28.18 | |||
| 52-Week Low NAV | $26.83 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $33.98 | |||
| 52-Week High Price (Date) | Jun 21, 2023 | |||
| Beta / Standard Deviation | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.15M | |||
| Operating Ratios | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | TAGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.34% | |||
| Last Bear Market Total Return | -4.21% | |||
