Teucrium Wheat Fund
WEAT
NYSE Arca
| Weiss Ratings | WEAT - 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 | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $4.83 | |||
| Company Info | WEAT - 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 | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Teucrium Wheat 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 | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.73% | |||
| 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 | 90.27% | |||
| Price History | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.54% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | -7.07% | |||
| 2-Year Total Return | -32.81% | |||
| 3-Year Total Return | -54.87% | |||
| 5-Year Total Return | -10.55% | |||
| Price | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $4.70 | |||
| 1-Month Low Price | $4.70 | |||
| 1-Month High Price | $5.33 | |||
| 52-Week Low Price | $4.66 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $6.43 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $4.77 | |||
| 1-Month High NAV | $5.33 | |||
| 52-Week Low NAV | $4.66 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 24.21 | |||
| Balance Sheet | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 117.84M | |||
| Operating Ratios | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | WEAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -15.90% | |||
| Last Bear Market Total Return | -8.08% | |||
