Teucrium Sugar Fund CANE

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Price alert · CANE

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11.46 USD -0.19 -1.63%

At close · Nov 2

11.42 -0.04 -0.35%

After hours · Nov 2, 6:48 PM ET

Bid
11.46 × 26,200
Ask
11.47 × 16,300
11.46 Day range 11.55
9.02 52-week range 12.47
YTD
+17.42%
1 year
+23.23%
Open
11.50
Prev close
11.65
Mkt cap
19.65M
Vol
450.43K
Avg vol
415.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.46
High
11.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.60
200-d avg
12.20

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Teucrium Sugar Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.54%
Assets under management
$58.86M
NAV
11.66
Holdings
32
Inception
2011-09-19
Top 10 weight
91.55%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 19.67%
  2. SUGAR #11 (WORLD) Mar28 17.50%
  3. SUGAR #11 (WORLD) May27 17.49%
  4. SUGAR #11 (WORLD) Jul27 15.01%
  5. FGTXX Goldman Sachs Financial Square Government Fund 12/31/2031 8.49%
  6. American Electric Power Co Inc 11/13/2026 4.24%
  7. Cash & Other 2.73%
  8. ADMACM 09/01/2099 2.17%
  9. Mondelez International Inc 11/03/2026 2.12%
  10. Mondelez International Inc 11/05/2026 2.12%
  11. Emerson Electric Co 11/23/2026 2.12%
  12. Glencore Funding LLC 12/18/2026 2.11%
  13. Emerson Electric Co 12/21/2026 2.11%
  14. PepsiCo Inc 01/11/2027 2.11%

Sector weights

  • Cash & Others 88.52%
  • Financial Services 11.48%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CANE · largest positions

Funds holding CANE, by value held
FundValue heldWeight in fund
TAGS $4.31M24.78%