ETFs Profile Summary

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

Bid / Lots
4.78/ 2
Ask / Lots
4.83/ 10
Open / Previous Close
4.79 / 4.79
Day Range
Low 4.75
High 4.83
52 Week Range
Low 4.71
High 6.48
Volume
618,645
average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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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. Wednesday's close: 4.79
Time	Volume	WEAT
09:32 ET	42045	4.77
09:33 ET	3290	4.79
09:35 ET	1285	4.775
09:37 ET	8198	4.775
09:39 ET	10199	4.77
09:42 ET	29033	4.7679
09:44 ET	1824	4.7662
09:46 ET	5400	4.7685
09:48 ET	1200	4.76
09:50 ET	23871	4.755
09:51 ET	5415	4.76
09:53 ET	10431	4.77
09:55 ET	3937	4.7701
09:57 ET	2669	4.785
10:02 ET	3282	4.7799
10:04 ET	3137	4.78
10:06 ET	10806	4.8
10:08 ET	2759	4.8
10:09 ET	4377	4.81
10:11 ET	1332	4.81
10:13 ET	4300	4.819
10:18 ET	7095	4.804
10:20 ET	200	4.805
10:22 ET	3100	4.8
10:24 ET	2700	4.805
10:26 ET	4324	4.8
10:27 ET	3400	4.79
10:29 ET	100	4.795
10:31 ET	2083	4.795
10:36 ET	1105	4.7921
10:38 ET	2899	4.79
10:40 ET	3684	4.795
10:42 ET	200	4.7951
10:44 ET	9773	4.8023
10:45 ET	5400	4.8161
10:47 ET	18800	4.825
10:49 ET	7790	4.82
10:51 ET	1420	4.8151
10:54 ET	100	4.815
10:58 ET	14738	4.81
11:02 ET	16300	4.8181
11:05 ET	250	4.82
11:07 ET	19576	4.82
11:09 ET	389	4.82
11:12 ET	200	4.815
11:14 ET	11919	4.81
11:18 ET	11507	4.7959
11:20 ET	16854	4.7936
11:21 ET	224	4.79
11:23 ET	400	4.795
11:25 ET	17356	4.79
11:27 ET	2205	4.785
11:30 ET	2100	4.79
11:32 ET	10356	4.795
11:34 ET	500	4.7971
11:36 ET	700	4.795
11:39 ET	250	4.795
11:41 ET	6350	4.785
11:43 ET	15750	4.7898
11:45 ET	7400	4.79
11:48 ET	300	4.785
11:50 ET	100	4.785
11:52 ET	100	4.785
11:54 ET	2650	4.7872
11:56 ET	673	4.785
11:57 ET	1850	4.785
11:59 ET	7250	4.7999
12:01 ET	6000	4.7936
12:03 ET	300	4.79
12:06 ET	4370	4.79
12:10 ET	3080	4.7897
12:12 ET	2120	4.7899
12:14 ET	600	4.78
12:17 ET	200	4.785
12:19 ET	800	4.7834
12:21 ET	17365	4.775
12:24 ET	300	4.775
12:26 ET	2500	4.7771
12:28 ET	20881	4.78
12:30 ET	100	4.785
12:33 ET	854	4.79
12:37 ET	4950	4.78
12:39 ET	5000	4.78
12:42 ET	7657	4.775
12:44 ET	250	4.775
12:46 ET	4965	4.78
12:48 ET	1100	4.775
12:50 ET	505	4.77
12:51 ET	13330	4.77
12:53 ET	16900	4.77
12:55 ET	4879	4.77
12:57 ET	20927	4.78
01:00 ET	23547	4.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
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%
11/29/2024	0.23%

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 2024-12-01

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)	$4.78
Prem/Discount to NAV	0.23%
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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