TAGS

Fund Description
The Teucrium Agricultural Fund (NYSE: TAGS) provides investors exposure to four core agricultural commodities, namely, corn, wheat, soybeans, and sugar, without the need for a futures account. TAGS invests directly in shares of the following four Teucrium Funds: Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund and Teucrium Wheat Fund (the Underlying Funds ). The Underlying Funds were designed to reduce the effects of backwardation and contango.
Fund Profile
Fund Name Teucrium Agricultural Fund
Fund Exchange Ticker TAGS
Fund Sponsor Teucrium
Fund ISIN US88166A7063
Net Expense Ratio 0.18 %
Fund Inception Date 28 March 2012
Fund Legal Structure Delaware Statutory 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 Agricultural Fund 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 46.53 Million (USD)
1 Month Total Return 3.14 %
Year To Date Return 13.51 %
1 Year Total Return 12.39 %
3 Year Annualized Total Return 18.24 %
NAV 30.5094
Share Outstanding 1,525,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TEUCRIUM COMMODITY TR WHEAT FD WEAT ETF 0.2500000000
TEUCRIUM COMMODITY TR SUGAR FD CANE ETF 0.2500000000
TEUCRIUM SOYBEAN FUND SOYB ETF 0.2500000000
TEUCRIUM COMMODITY TR CORN FD SHS CORN ETF 0.2499000000
Cash & Other CASH 0.0001000000