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 0.48 %
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 Agricultural Commodity Futures
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 21 June 2019
Asset Under Management 1.52 Million (USD)
1 Month Total Return 6.33 %
Year To Date Return -1.38 %
1 Year Total Return -4.75 %
3 Year Annualized Total Return -12.28 %
NAV 20.309
Share Outstanding 75,002
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TEUCRIUM COMMODITY TR WHEAT FD WEAT ETF 0.2537000000
TEUCRIUM COMMODITY TR CORN FD SHS CORN ETF 0.2522000000
TEUCRIUM SOYBEAN FUND SOYB ETF 0.2495000000
TEUCRIUM COMMODITY TR SUGAR FD CANE ETF 0.2435000000
Cash & Other CASH 0.0010000000