ETFs Profile Summary

LAST PRICE
4.86
TODAY'S CHANGE (%)
Trending Down-0.07 (-1.42%)

Bid / Lots
4.85/ 6
Ask / Lots
4.86/ 97
Open / Previous Close
4.86 / 4.93
Day Range
Low 4.82
High 4.88
52 Week Range
Low 4.71
High 6.48
Volume
688,515
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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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. Friday's close: 4.93
Time	Volume	WEAT
09:32 ET	28978	4.8502
09:33 ET	2098	4.8551
09:35 ET	2058	4.8517
09:37 ET	5300	4.8572
09:39 ET	12556	4.8667
09:42 ET	3150	4.8612
09:44 ET	5542	4.875
09:46 ET	2323	4.87
09:48 ET	5955	4.8675
09:50 ET	24700	4.87
09:51 ET	450	4.865
09:53 ET	16900	4.865
09:55 ET	2300	4.86
09:57 ET	1771	4.865
10:00 ET	23557	4.8575
10:02 ET	1900	4.85
10:04 ET	1420	4.8577
10:06 ET	8100	4.8599
10:08 ET	3161	4.855
10:09 ET	1712	4.86
10:11 ET	1010	4.87
10:13 ET	3800	4.872494
10:15 ET	2050	4.865
10:18 ET	9680	4.865
10:20 ET	3656	4.86
10:22 ET	2844	4.855
10:24 ET	750	4.855
10:26 ET	5224	4.85
10:27 ET	900	4.86
10:29 ET	6977	4.87
10:31 ET	1900	4.86
10:33 ET	300	4.8576
10:36 ET	1500	4.8503
10:38 ET	28072	4.8469
10:40 ET	25961	4.84
10:42 ET	2966	4.84
10:44 ET	250	4.835
10:45 ET	12246	4.84
10:49 ET	706	4.8451
10:51 ET	200	4.84
10:54 ET	2300	4.835
10:56 ET	6800	4.84
10:58 ET	26285	4.8301
11:00 ET	9950	4.83
11:02 ET	2200	4.835
11:03 ET	2906	4.835
11:05 ET	1000	4.835
11:07 ET	21969	4.82
11:09 ET	2043	4.8201
11:12 ET	24700	4.82
11:14 ET	200	4.825
11:16 ET	3000	4.825
11:18 ET	1123	4.8262
11:20 ET	12000	4.825
11:21 ET	204	4.8297
11:23 ET	1900	4.825
11:27 ET	100	4.8276
11:30 ET	6281	4.825
11:34 ET	2200	4.825
11:36 ET	6600	4.82
11:38 ET	2644	4.8299
11:39 ET	7400	4.8312
11:41 ET	2800	4.8398
11:43 ET	5253	4.835
11:45 ET	350	4.84
11:48 ET	7700	4.8399
11:50 ET	3863	4.835
11:52 ET	2000	4.83
11:54 ET	1450	4.835
11:57 ET	150	4.8326
12:06 ET	1075	4.84
12:08 ET	400	4.84
12:12 ET	4321	4.8461
12:14 ET	11200	4.84
12:15 ET	810	4.84
12:17 ET	1000	4.845
12:19 ET	200	4.845
12:21 ET	1000	4.8489
12:24 ET	4250	4.845
12:26 ET	200	4.8435
12:28 ET	8336	4.845
12:30 ET	325	4.845
12:32 ET	150	4.8464
12:33 ET	290	4.8401
12:35 ET	3376	4.84
12:37 ET	2372	4.84
12:39 ET	100	4.8497
12:42 ET	2400	4.8402
12:46 ET	4381	4.845
12:48 ET	1400	4.84
12:50 ET	800	4.845
12:51 ET	4750	4.8321
12:55 ET	15700	4.8305
01:00 ET	8200	4.839
01:02 ET	7070	4.83
01:04 ET	7200	4.84
01:08 ET	100	4.8401
01:09 ET	2300	4.8349
01:15 ET	1150	4.839
01:18 ET	100	4.835
01:20 ET	2909	4.8376
01:24 ET	4000	4.835
01:26 ET	1000	4.836
01:29 ET	5500	4.84
01:31 ET	100	4.835
01:33 ET	750	4.8337
01:36 ET	500	4.835
01:38 ET	300	4.8353
01:40 ET	400	4.8353
01:42 ET	100	4.8398
01:45 ET	800	4.835
01:54 ET	500	4.8338
01:56 ET	600	4.8397
01:58 ET	100	4.835
02:00 ET	100	4.835
02:02 ET	1100	4.8344
02:03 ET	200	4.8349
02:05 ET	20800	4.835
02:07 ET	7130	4.84
02:12 ET	6800	4.85
02:14 ET	2500	4.85
02:16 ET	3958	4.855
02:18 ET	4200	4.86
02:20 ET	1000	4.865
02:21 ET	700	4.86
02:27 ET	100	4.859
02:30 ET	1000	4.86
02:32 ET	200	4.8598
02:34 ET	1000	4.8501
02:39 ET	411	4.86
02:43 ET	2321	4.86
02:45 ET	400	4.86
02:48 ET	402	4.8599
02:50 ET	15999	4.859
02:52 ET	100	4.8525
02:54 ET	100	4.855
02:56 ET	705	4.859
02:59 ET	100	4.855
03:01 ET	460	4.86
03:08 ET	3856	4.86
03:14 ET	100	4.865
03:19 ET	456	4.8601
03:26 ET	494	4.8615
03:28 ET	5156	4.86
03:30 ET	241	4.87
03:32 ET	200	4.86
03:35 ET	429	4.86
03:37 ET	4100	4.86
03:39 ET	200	4.86
03:42 ET	250	4.86
03:44 ET	200	4.86
03:46 ET	3244	4.86
03:48 ET	600	4.86
03:50 ET	200	4.86
03:51 ET	1600	4.86
03:53 ET	2595	4.86
03:55 ET	1050	4.8525
03:57 ET	403	4.85
04:00 ET	2910	4.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.05%
08/28/2024	0.14%
08/29/2024	0.00%
08/30/2024	0.17%
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%

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 2024-11-25

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 2024-11-11

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)	$4.93
Prem/Discount to NAV	0.01%
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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