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 18 January 2019
Asset Under Management 1.58 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 1.47 %
1 Year Total Return -5.09 %
3 Year Annualized Total Return -7.40 %
NAV 21.0488
Share Outstanding 75,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CANE(NYSE ARCA) TEUCRIUM SUGAR FUND CANE ETF 0.256822605544931
WEAT(NYSE ARCA) TEUCRIUM WHEAT FUND WEAT ETF 0.247482448620458
SOYB(NYSE ARCA) TEUCRIUM SOYBEAN FUND SOYB ETF 0.247226263686576
CORN(NYSE ARCA) TEUCRIUM CORN FUND CORN ETF 0.246654764483218
US DOLLARS CASH 0.0018139176648175