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TAGS

Teucrium Agricultural Fund

USD

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Price alert · TAGS

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25.71 USD -0.05 -0.19%
As of Oct 30, 2026 Extended hours 25.71 0.00%
Bid
25.68 × 300
Ask
25.99 × 200
25.70 Day range 25.87
22.56 52-week range 28.77
YTD
+12.17%
1 year
+10.96%
Open
25.64
Prev close
25.76
Mkt cap
7.76M
Vol
6.27K
Avg vol
16.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.70
High
25.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.62
200-d avg
26.51

5D chart

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Interval
TAGS five-day price chart25.625.725.825.926.1Oct 26Oct 27Oct 28Oct 29Oct 30

Teucrium Agricultural Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.17%
Assets under management
$17.38M
NAV
25.74
Holdings
32
Inception
2012-03-28
Top 10 weight
100.00%

Top holdings

  1. SOYB Teucrium Soybean Fund 25.17%
  2. CORN Teucrium Corn Fund 25.02%
  3. WEAT Teucrium Wheat Fund 24.93%
  4. CANE Teucrium Sugar Fund 24.78%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.21%
  6. Cash & Other -0.10%

Sector weights

  • Financial Services 99.89%
  • Cash & Others 0.11%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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