Fund Description
The Teucrium Corn Fund (NYSE: CORN) provides investors unleveraged direct exposure to corn without the need for a futures account. The Teucrium Corn Fund was also designed to reduce the effects of contango.
Fund Profile
Fund Name Teucrium Corn Fund
Fund Exchange Ticker CORN
Fund Sponsor Teucrium
Fund ISIN US88166A1025
Net Expense Ratio 1.75 %
Fund Inception Date 9 June 2010
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 Corn Futures Contracts 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 24 May 2019
Asset Under Management 67.56 Million (USD)
1 Month Total Return 8.62 %
Year To Date Return 0.50 %
1 Year Total Return -12.67 %
3 Year Annualized Total Return -9.86 %
NAV 16.0865
Share Outstanding 4,200,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLARS CASH 0.489247531466775
C U9 CBOT Corn Futures Sep 2019 FUTR 0.180843288567904
C Z0 CBOT Corn Futures Dec 2020 FUTR 0.175711647664717
C Z9 CBOT Corn Futures Dec 2019 FUTR 0.154197532300604