Teucrium Agricultural Fund
+$0.04 (+0.13%) Today
$0.00 (0.00%) As of 9:31 PM UTC after-hours
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About TAGS
TAGS is a fund-of-funds that invests directly in the four Teucrium commodity funds. The fund rebalances daily to provide equal exposure to corn, wheat, sugar and soybeans.
What's in this fund
Sectors
As of May 18, 2022Cash and Equivalents100.00%
Top Holdings (100.00% of total assets)
As of May 19, 2022Name
Symbol
% Assets
Teucrium Soybean ETF
SOYB (ARCX)
25.06%
Teucrium Corn ETF
CORN (ARCX)
24.79%
Teucrium Sugar ETF
CANE (ARCX)
24.78%
Teucrium Wheat ETF
WEAT (ARCX)
24.37%
First American Government Obligs X
FGXXX
1.00%
TAGS Key Statistics
AUM
47.54M
Price-Earnings ratio
—
30-Day yield
—
Average volume
61.06K
High today
$35.44
Low today
$35.19
Open price
$35.37
Volume
41.54K
52 Week high
$37.91
52 Week low
$24.04
Expense ratio
0.13
Average Annual Return
1Y3Y5Y10YSince
Mar 28, 2012
Mar 28, 2012
% Price Return34.61%22.05%7.42%-3.44%-3.57%
% NAV Return34.85%22.27%6.61%-3.45%-3.54%
As of April 30, 2022