Teucrium Wheat Fund
WEAT
NYSE Arca
Weiss Ratings | WEAT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | WEAT - NYSE Arca | Click to Compare |
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Price | $4.76 | |||
Company Info | WEAT - 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 | WEAT - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WEAT - NYSE Arca | Click to Compare |
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Cash | 10.67% | |||
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 | 89.33% | |||
Price History | WEAT - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.47% | |||
30-Day Total Return | -3.54% | |||
60-Day Total Return | -9.80% | |||
90-Day Total Return | 0.22% | |||
Year to Date Total Return | -1.21% | |||
1-Year Total Return | -8.39% | |||
2-Year Total Return | -32.78% | |||
3-Year Total Return | -57.25% | |||
5-Year Total Return | -13.13% | |||
Price | WEAT - NYSE Arca | Click to Compare |
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Closing Price | $4.76 | |||
1-Month Low Price | $4.62 | |||
1-Month High Price | $4.95 | |||
52-Week Low Price | $4.62 | |||
52-Week Low Price (Date) | Mar 28, 2025 | |||
52-Week High Price | $6.43 | |||
52-Week High Price (Date) | May 28, 2024 | |||
NAV | WEAT - NYSE Arca | Click to Compare |
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1-Month Low NAV | $4.61 | |||
1-Month High NAV | $4.94 | |||
52-Week Low NAV | $4.61 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $6.44 | |||
52-Week High Price (Date) | May 21, 2024 | |||
Beta / Standard Deviation | WEAT - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 22.82 | |||
Balance Sheet | WEAT - NYSE Arca | Click to Compare |
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Total Assets | 115.07M | |||
Operating Ratios | WEAT - NYSE Arca | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | -- | |||
Performance | WEAT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -15.90% | |||
Last Bear Market Total Return | -8.08% | |||