Teucrium Agricultural Fund TAGS

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25.16 USD -0.41 (-1.60%)

At closeNov 3, 2026, 7:30 PM EST

25.16 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

25.11 Day range 25.41
22.56 52-week range 28.99
YTD
+9.77%
1 year
+6.52%

Teucrium Agricultural Fund

Issuer
Teucrium
Asset class
Commodities
Expense ratio
0.17%
Assets under management
$17.27M
NAV
25.59
Holdings
32
Inception
2012-03-28
Top 10 weight
100.00%

Top holdings

  1. CORN Teucrium Corn Fund 25.20%
  2. WEAT Teucrium Wheat Fund 25.17%
  3. SOYB Teucrium Soybean Fund 25.00%
  4. CANE Teucrium Sugar Fund 24.52%
  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 2026-11-04