Fund Description
The investment objective of the Teucrium Sugar Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar ( Sugar Futures Contracts ) that are traded on ICE Futures US ( ICE Futures )
Fund Profile
Fund Name Teucrium Sugar Fund
Fund Exchange Ticker CANE
Fund Sponsor Teucrium
Fund ISIN US88166A4094
Net Expense Ratio 1.88 %
Fund Inception Date 19 September 2011
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Teucrium Sugar Index
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 28.92 Million (USD)
1 Month Total Return -3.18 %
Year To Date Return -0.87 %
1 Year Total Return -4.00 %
3 Year Annualized Total Return 10.83 %
NAV 9.1081
Share Outstanding 3,175,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.6500948133
SUGAR #11 (WORLD) Mar23 FUTR 0.3500599597
SUGAR #11 (WORLD) Mar24 SBH4 Comdty FUTR 0.3498967616
SUGAR #11 (WORLD) May23 FUTR 0.2998153396
BELL CDA DISC COML 08/16/2022 BOND 0.0875627570
VIATRIS INC 08/19/2022 BOND 0.0875403299
NATIONAL FUEL GAS CO 08/25/2022 BOND 0.0875044296
FORTUNE BRANDS HOME & SEC INC 09/21/2022 BOND 0.0872976701
Derivatives offset OTHR -0.9997720610