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 1.68 %
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 Sugar Futures Contract Benchmark
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 18 January 2019
Asset Under Management 11.31 Million (USD)
1 Month Total Return 6.31 %
Year To Date Return 8.05 %
1 Year Total Return -13.52 %
3 Year Annualized Total Return -7.46 %
NAV 7.6685
Share Outstanding 1,475,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.496074696744015
SUGAR #11 (WORLD) MAR20 FUTR 0.176822475049376
SUGAR #11 (WORLD) MAY19 FUTR 0.175880953815865
SUGAR #11 (WORLD) JUL19 FUTR 0.151221874390745