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Company | Country | Symbol |
---|
Time | Volume | CANE |
---|---|---|
09:32 ET | 200 | 11.92 |
09:34 ET | 1000 | 11.905 |
09:54 ET | 300 | 11.885 |
09:56 ET | 400 | 11.89 |
10:01 ET | 996 | 11.86 |
10:24 ET | 300 | 11.82 |
10:26 ET | 1165 | 11.8 |
10:50 ET | 250 | 11.84 |
11:18 ET | 200 | 11.88 |
11:20 ET | 300 | 11.8809 |
12:45 ET | 837 | 11.8 |
12:50 ET | 200 | 11.823 |
12:54 ET | 600 | 11.869 |
12:59 ET | 200 | 11.8001 |
02:00 ET | 1000 | 11.8122 |
02:09 ET | 120 | 11.8 |
02:22 ET | 100 | 11.81 |
02:27 ET | 400 | 11.8299 |
02:36 ET | 9810 | 11.8 |
Date | Daily Premium/Discount |
---|---|
01/18/2024 Largest Premium | 0.47% |
01/19/2024 | -0.01% |
01/22/2024 | -0.03% |
01/23/2024 | -0.05% |
01/24/2024 | -0.04% |
01/25/2024 | -0.05% |
01/26/2024 | 0.24% |
01/29/2024 | 0.21% |
01/30/2024 | 0.35% |
01/31/2024 | -0.28% |
02/01/2024 | -0.05% |
02/02/2024 | 0.09% |
02/05/2024 | -0.12% |
02/06/2024 | 0.08% |
02/07/2024 | -0.20% |
02/08/2024 | -0.19% |
02/09/2024 | -0.07% |
02/12/2024 | -0.09% |
02/13/2024 | -0.18% |
02/14/2024 | 0.06% |
02/15/2024 | -0.39% |
02/16/2024 Largest Discount | -0.47% |
02/20/2024 | 0.40% |
02/21/2024 | 0.16% |
02/22/2024 | 0.14% |
02/23/2024 | -0.10% |
02/26/2024 | 0.06% |
02/27/2024 | -0.22% |
02/28/2024 | -0.08% |
02/29/2024 | -0.17% |
03/01/2024 | -0.37% |
03/04/2024 | -0.10% |
03/05/2024 | -0.03% |
03/06/2024 | 0.19% |
03/08/2024 | 0.06% |
03/11/2024 | 0.24% |
03/12/2024 | 0.16% |
03/13/2024 | 0.11% |
03/14/2024 | -0.02% |
03/15/2024 | -0.12% |
03/18/2024 | -0.23% |
03/19/2024 | -0.43% |
03/20/2024 | 0.11% |
03/21/2024 | 0.16% |
03/22/2024 | 0.16% |
03/25/2024 | 0.15% |
03/26/2024 | 0.32% |
03/27/2024 | -0.21% |
03/28/2024 | -0.02% |
04/01/2024 | -0.35% |
04/02/2024 | 0.14% |
04/03/2024 | -0.45% |
04/04/2024 | -0.38% |
04/05/2024 | -0.37% |
04/09/2024 | -0.05% |
04/10/2024 | -0.43% |
04/11/2024 | 0.24% |
04/12/2024 | -0.10% |
04/15/2024 | -0.03% |
Other | 95.1% |
---|---|
Cash | 4.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Sugar No. 11 Futures Feb15 | Long | 34.1% | 0.00% | $5.6M |
Future on Sugar | Long | 31.5% | 0.00% | $5.2M |
Future on Sugar | Long | 29.5% | 0.00% | $4.9M |
Admacm | Long | 19.8% | 0.00% | $3.3M |
Goldman Sachs FS Government Instl | Long | 16.3% | 0.00% | $2.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Teucrium Sugar USD |
---|---|
Category | |
Sponsor | Teucrium Trading, LLC |
Inception | September 16, 2011 |
The investment seeks to have the daily changes in the NAV of the fund’s Shares reflect the daily changes in the sugar market for future delivery as measured by the Teucrium Sugar Index (“TCANEâ€). The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.
Total Net Assets | $16.5M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $11.96 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 3.21% |