Teucrium Corn Fund
NYSE Arca:CORN

  • LAST PRICE
    18.08
  • TODAY'S CHANGE (%)
    -0.21 (-1.17%)
  • Bid / Lots
    17.90/ 1
  • Ask / Lots
    18.13/ 6
  • Open / Previous Close
    18.25 / 18.29
  • Day Range
    18.03
    18.25
  • 52 Week Range
    17.02
    22.40
  • Volume
    34,692
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Other		96.5%
Cash		3.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Corn Future Mar 25
Long
35.0%
0.00%
$21.7M
Corn Future Dec 25
Long
31.7%
---
$19.7M
Corn Future May 25
Long
29.9%
---
$18.5M
Goldman Sachs FS Government Instl
Long
19.5%
-16.93%
$12.1M
Admacm
Long
17.3%
0.00%
$10.8M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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 Corn PR USD
Category
Commodities Focused
Sponsor
Teucrium Trading, LLC
Inception
June 9, 2010
As of 2024-10-31

The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of corn for future delivery, as measured by a Teucrium Corn Index. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.

Holding Details
Total Net Assets$62.1M
Shares Out.3.4M
Net Asset Value (NAV)$18.24
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)2.57%