ETFs Profile Summary

LAST PRICE
4.79
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
4.80/ 9
Ask / Lots
4.85/ 10
Open / Previous Close
--- / 4.79
Day Range
---
52 Week Range
Low 4.71
High 6.48
Volume
1,725
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 4.87
Time	Volume	WEAT
09:32 ET	4975	4.8404
09:33 ET	2969	4.84
09:35 ET	100	4.84
09:37 ET	11700	4.85
09:39 ET	140	4.84
09:42 ET	12076	4.849
09:44 ET	5925	4.835
09:46 ET	700	4.835
09:48 ET	411	4.8301
09:51 ET	700	4.8399
09:53 ET	1964	4.84
09:57 ET	1097	4.8359
10:00 ET	1498	4.8394
10:02 ET	365	4.835
10:04 ET	3221	4.83
10:06 ET	100	4.835
10:08 ET	700	4.83
10:09 ET	36174	4.825
10:11 ET	1833	4.83
10:13 ET	20200	4.8295
10:15 ET	3100	4.835
10:18 ET	41100	4.8301
10:20 ET	2423	4.8301
10:22 ET	200	4.8301
10:24 ET	1434	4.83
10:26 ET	10800	4.8302
10:27 ET	3350	4.83
10:29 ET	1100	4.83
10:31 ET	1200	4.84
10:33 ET	2100	4.83
10:36 ET	23934	4.825
10:38 ET	200	4.8252
10:40 ET	80668	4.82
10:42 ET	9600	4.811
10:44 ET	4473	4.81
10:47 ET	11541	4.801
10:49 ET	1968	4.805
10:51 ET	4457	4.805
10:54 ET	4400	4.81
10:56 ET	10930	4.81
10:58 ET	2250	4.8101
11:00 ET	2950	4.81
11:02 ET	563	4.815
11:03 ET	18304	4.825
11:05 ET	200	4.8201
11:07 ET	2400	4.8201
11:09 ET	9513	4.82
11:12 ET	900	4.81
11:14 ET	200	4.815
11:16 ET	5500	4.81
11:18 ET	1655	4.805
11:20 ET	500	4.8084
11:21 ET	5100	4.8
11:23 ET	600	4.8002
11:25 ET	3100	4.8
11:27 ET	980	4.8029
11:30 ET	1400	4.8
11:32 ET	2436	4.8
11:34 ET	750	4.8
11:38 ET	828	4.8
11:39 ET	915	4.81
11:41 ET	1000	4.8062
11:43 ET	200	4.8001
11:45 ET	1950	4.8
11:48 ET	2480	4.8
11:50 ET	14229	4.8056
11:54 ET	5000	4.81
11:56 ET	12700	4.81
11:59 ET	2345	4.81
12:06 ET	2506	4.8
12:08 ET	24419	4.8
12:12 ET	3506	4.7952
12:14 ET	2200	4.7956
12:17 ET	3276	4.8
12:19 ET	29238	4.7956
12:24 ET	1200	4.7962
12:28 ET	100	4.795
12:30 ET	1000	4.7925
12:32 ET	470	4.795
12:35 ET	600	4.795
12:42 ET	350	4.7953
12:44 ET	2908	4.79
12:46 ET	2100	4.7956
12:50 ET	250	4.8
12:51 ET	100	4.795
12:55 ET	400	4.7999
01:00 ET	100	4.7981
01:02 ET	6079	4.805
01:06 ET	2850	4.8058
01:08 ET	9819	4.8118
01:09 ET	200	4.81
01:11 ET	2000	4.8199
01:13 ET	400	4.81
01:15 ET	335	4.81
01:20 ET	900	4.8002
01:22 ET	500	4.8099
01:24 ET	1324	4.805
01:26 ET	11200	4.8
01:29 ET	1625	4.8063
01:31 ET	231	4.8058
01:36 ET	586	4.805
01:38 ET	256	4.81
01:42 ET	1100	4.81
01:45 ET	3600	4.81
01:49 ET	1500	4.804
01:51 ET	130	4.8075
01:58 ET	4300	4.8
02:02 ET	103	4.8098
02:03 ET	3703	4.8
02:05 ET	5100	4.8
02:07 ET	1500	4.8
02:09 ET	1708	4.8
02:12 ET	3998	4.8
02:14 ET	4543	4.8
02:16 ET	8697	4.8
02:20 ET	700	4.795
02:21 ET	13100	4.795
02:23 ET	1000	4.795
02:25 ET	500	4.795
02:27 ET	2841	4.795
02:30 ET	16000	4.8
02:32 ET	1000	4.795
02:38 ET	6256	4.795
02:43 ET	100	4.798958
02:48 ET	200	4.7928
02:50 ET	1221	4.8
02:52 ET	6057	4.7999
02:57 ET	100	4.8
03:03 ET	208	4.7941
03:06 ET	100	4.8
03:10 ET	300	4.799
03:12 ET	225	4.7945
03:14 ET	200	4.7999
03:15 ET	10700	4.791
03:17 ET	500	4.795
03:19 ET	222	4.8
03:26 ET	1750	4.795
03:30 ET	950	4.8
03:32 ET	3000	4.7964
03:33 ET	894	4.8
03:35 ET	200	4.8
03:42 ET	1100	4.795
03:46 ET	1400	4.8
03:48 ET	1083	4.794679
03:51 ET	200	4.7997
03:53 ET	313	4.7905
03:55 ET	1200	4.7999
03:57 ET	1400	4.7956
04:00 ET	15769	4.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.09%
09/04/2024	0.10%
09/05/2024	-0.14%
09/09/2024	0.06%
09/10/2024	-0.07%
09/11/2024	-0.24%
09/12/2024	0.09%
09/13/2024	0.16%
09/16/2024	0.03%
09/17/2024	0.30%
09/18/2024	0.11%
09/19/2024 Largest Premium	0.41%
09/20/2024	0.23%
09/23/2024	-0.04%
09/24/2024	0.16%
09/25/2024	0.29%
09/26/2024	0.09%
09/27/2024	0.11%
09/30/2024	0.05%
10/01/2024	-0.29%
10/02/2024	-0.36%
10/03/2024	-0.15%
10/04/2024	-0.06%
10/07/2024	0.21%
10/08/2024	-0.16%
10/09/2024	0.09%
10/10/2024	0.09%
10/11/2024	-0.09%
10/14/2024	0.14%
10/15/2024	0.08%
10/16/2024	-0.23%
10/17/2024	-0.18%
10/18/2024	0.04%
10/21/2024	0.07%
10/22/2024	-0.15%
10/23/2024	-0.01%
10/24/2024	0.28%
10/25/2024	-0.10%
10/28/2024	-0.09%
10/29/2024	0.07%
10/30/2024	-0.31%
10/31/2024	0.14%
11/01/2024	-0.16%
11/04/2024	0.21%
11/05/2024	0.23%
11/06/2024	0.10%
11/08/2024	-0.05%
11/11/2024 Largest Discount	-0.37%
11/12/2024	-0.12%
11/13/2024	0.03%
11/14/2024	0.36%
11/15/2024	0.19%
11/18/2024	0.11%
11/19/2024	0.09%
11/20/2024	0.09%
11/21/2024	0.09%
11/22/2024	0.01%
11/25/2024	0.19%
11/26/2024	0.02%
11/27/2024	-0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	93.7%
Cash	6.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGoldman Sachs FS Government Instl	Long	36.6%	+0.06%	$46.9M
CanadaChicago SRW Wheat Future Mar 25	Long	33.9%	---	$43.4M
CanadaChicago SRW Wheat Future Dec 25	Long	30.2%	---	$38.7M
CanadaChicago SRW Wheat Future May 25	Long	29.6%	---	$38.0M
CanadaAdmacm	Long	8.3%	0.00%	$10.7M
As of 2024-11-29

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Teucrium Wheat PR USD
Category	Commodities Focused
Sponsor	Teucrium Trading, LLC
Inception	September 16, 2011
As of 2024-10-31

The investment seeks to provide investors with a cost-efficient way to gain price exposure to the wheat market for future delivery. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fundâ€™s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.

Holding Details
Total Net Assets	$128.2M
Shares Out.	24.9M
Net Asset Value (NAV)	$4.79
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	1.00%
Actual Mgmt. Expense Ratio (MER)	2.62%

Teucrium Wheat
NYSE Arca:WEATUnited States

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