Teucrium Agricultural Fund
TAGS
NYSE Arca
| Weiss Ratings | TAGS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TAGS - NYSE Arca | Click to Compare |
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| Price | $24.93 | |||
| Company Info | TAGS - 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 | TAGS - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | -10.02% | |||
| 2-Year Total Return | -17.07% | |||
| 3-Year Total Return | -25.77% | |||
| 5-Year Total Return | 47.46% | |||
| Price | TAGS - NYSE Arca | Click to Compare |
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| Closing Price | $24.32 | |||
| 1-Month Low Price | $24.32 | |||
| 1-Month High Price | $25.21 | |||
| 52-Week Low Price | $24.25 | |||
| 52-Week Low Price (Date) | Aug 22, 2024 | |||
| 52-Week High Price | $28.03 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| NAV | TAGS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.50 | |||
| 1-Month High NAV | $25.20 | |||
| 52-Week Low NAV | $24.26 | |||
| 52-Week Low NAV (Date) | Aug 22, 2024 | |||
| 52-Week High NAV | $28.02 | |||
| 52-Week High Price (Date) | Jun 06, 2024 | |||
| Beta / Standard Deviation | TAGS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | TAGS - NYSE Arca | Click to Compare |
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| Total Assets | 9.83M | |||
| Operating Ratios | TAGS - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | TAGS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -8.65% | |||
| Last Bear Market Total Return | -4.21% | |||