ETFs Profile Summary

LAST PRICE
5.34
TODAY'S CHANGE (%)
Trending Up0.14 (2.60%)

Bid / Lots
5.33/ 86
Ask / Lots
5.34/ 37
Open / Previous Close
5.25 / 5.20
Day Range
Low 5.25
High 5.34
52 Week Range
Low 5.02
High 7.44
Volume
465,853
average
Overall Morningstar Rating
Please Note: Not Ratedout of 85 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. Thursday's close: 5.2
Time	Volume	WEAT
09:32 ET	26409	5.285
09:34 ET	14095	5.2801
09:36 ET	20134	5.3092
09:38 ET	7462	5.295
09:39 ET	4480	5.2897
09:41 ET	3485	5.28
09:43 ET	200	5.28
09:45 ET	10693	5.27
09:48 ET	755	5.2601
09:50 ET	1903	5.27
09:52 ET	1400	5.2692
09:54 ET	2172	5.27
09:57 ET	399	5.27
09:59 ET	10540	5.2679
10:03 ET	100	5.2601
10:06 ET	1266	5.2639
10:10 ET	10000	5.27
10:12 ET	1850	5.27
10:14 ET	1383	5.27
10:15 ET	700	5.2699
10:17 ET	1000	5.27
10:19 ET	445	5.285
10:24 ET	2326	5.2817
10:26 ET	600	5.2801
10:32 ET	151	5.28
10:33 ET	11500	5.289
10:35 ET	500	5.285
10:37 ET	1400	5.285
10:39 ET	200	5.285
10:42 ET	100	5.275
10:44 ET	2188	5.275
10:46 ET	1250	5.2791
10:48 ET	3450	5.2899
10:50 ET	2148	5.28
10:51 ET	1500	5.275
10:53 ET	620	5.2801
10:55 ET	1100	5.275
10:57 ET	1703	5.27
11:04 ET	100	5.265
11:06 ET	910	5.2641
11:08 ET	500	5.2701
11:09 ET	600	5.2773
11:11 ET	500	5.27
11:15 ET	1100	5.285
11:18 ET	7300	5.28
11:20 ET	500	5.2836
11:22 ET	475	5.285
11:24 ET	100	5.29
11:26 ET	2600	5.29
11:27 ET	5547	5.3
11:29 ET	3609	5.2915
11:31 ET	500	5.29
11:36 ET	300	5.285
11:38 ET	2600	5.2799
11:40 ET	860	5.2799
11:42 ET	1000	5.288
11:47 ET	300	5.29
11:49 ET	113	5.2923
11:51 ET	1000	5.292
11:54 ET	1600	5.29
11:56 ET	1258	5.29
11:58 ET	5000	5.295
12:00 ET	1667	5.2955
12:05 ET	600	5.295
12:07 ET	102	5.2899
12:12 ET	4400	5.293
12:14 ET	599	5.29
12:16 ET	17000	5.3
12:18 ET	400	5.291
12:21 ET	800	5.29
12:23 ET	500	5.285
12:25 ET	2000	5.29
12:30 ET	2681	5.2839
12:34 ET	1188	5.286
12:38 ET	500	5.295
12:39 ET	300	5.2999
12:41 ET	1000	5.295
12:45 ET	300	5.2969
12:48 ET	3946	5.295
12:50 ET	22797	5.3
12:52 ET	3750	5.3029
12:56 ET	1167	5.315
12:59 ET	9398	5.3177
01:01 ET	600	5.31
01:03 ET	5199	5.303
01:06 ET	130	5.305
01:08 ET	2396	5.32
01:14 ET	700	5.3199
01:15 ET	400	5.315
01:17 ET	1000	5.3117
01:19 ET	600	5.32
01:21 ET	66081	5.32
01:26 ET	100	5.329
01:32 ET	200	5.3277
01:37 ET	4328	5.3187
01:39 ET	1242	5.315
01:42 ET	1717	5.32
01:44 ET	5982	5.3199
01:46 ET	2500	5.32
01:48 ET	1010	5.325
01:50 ET	900	5.33
01:51 ET	3795	5.33
01:53 ET	1225	5.325
01:55 ET	4500	5.3303
02:02 ET	1124	5.3341
02:08 ET	7678	5.3399
02:11 ET	100	5.3399
02:13 ET	900	5.34
02:15 ET	2657	5.33
02:18 ET	2000	5.3301
02:20 ET	250	5.335
02:24 ET	3000	5.332
02:31 ET	944	5.335
02:36 ET	13297	5.335
02:38 ET	2300	5.3301
02:40 ET	1000	5.335
02:42 ET	1986	5.33
02:44 ET	200	5.3399
02:45 ET	300	5.3369
02:49 ET	15000	5.33
02:54 ET	2311	5.3335
02:56 ET	800	5.34
02:58 ET	20299	5.335
03:00 ET	208	5.331
03:03 ET	750	5.335
03:05 ET	1500	5.3399
03:07 ET	200	5.335
03:09 ET	500	5.335

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/19/2024
Date	Daily Premium/Discount
01/22/2024 Largest Discount	-0.58%
01/23/2024	0.04%
01/24/2024	-0.09%
01/25/2024	-0.11%
01/26/2024	0.07%
01/29/2024	0.05%
01/30/2024	-0.17%
01/31/2024	0.03%
02/01/2024	-0.28%
02/02/2024	0.29%
02/05/2024	0.04%
02/06/2024	-0.17%
02/07/2024	-0.36%
02/08/2024	0.20%
02/09/2024	-0.02%
02/12/2024	-0.14%
02/13/2024	-0.12%
02/14/2024	-0.15%
02/15/2024	-0.22%
02/16/2024	-0.15%
02/20/2024	-0.50%
02/21/2024	-0.33%
02/22/2024	0.11%
02/23/2024	0.10%
02/26/2024	-0.36%
02/27/2024	-0.02%
02/28/2024	0.35%
02/29/2024	-0.13%
03/01/2024	0.06%
03/04/2024	-0.22%
03/05/2024	-0.08%
03/06/2024	0.16%
03/08/2024	0.07%
03/11/2024	0.13%
03/12/2024	0.21%
03/13/2024	-0.36%
03/14/2024	0.03%
03/15/2024	0.02%
03/18/2024	0.09%
03/19/2024	0.01%
03/20/2024	0.14%
03/21/2024	0.00%
03/22/2024	0.04%
03/25/2024	0.26%
03/26/2024	0.05%
03/27/2024 Largest Premium	0.47%
03/28/2024	0.45%
04/01/2024	0.29%
04/02/2024	0.14%
04/03/2024	-0.08%
04/04/2024	0.16%
04/05/2024	0.05%
04/09/2024	0.35%
04/10/2024	0.16%
04/11/2024	-0.14%
04/12/2024	-0.06%
04/15/2024	-0.33%
04/16/2024	0.04%
04/17/2024	0.29%
04/18/2024	-0.12%

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	92.8%
Cash	7.2%
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 2024-04-19

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	36.5%	0.00%	$57.5M
CanadaChicago SRW Wheat Future July 24	Long	32.7%	-0.36%	$51.5M
CanadaChicago SRW Wheat Future Sept 24	Long	31.0%	-0.31%	$48.8M
CanadaChicago SRW Wheat Future Dec 24	Long	29.1%	-0.33%	$45.9M
CanadaAdmacm	Long	6.6%	0.00%	$10.4M
As of 2024-04-09

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 2024-03-31

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 2024-03-28

The investment seeks to have the daily changes in the Sharesâ€™ NAV reflect the daily changes of the price of wheat for future delivery, as measured by the Teucrium Wheat Index. 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	$157.5M
Shares Out.	27.0M
Net Asset Value (NAV)	$5.21
Prem/Discount to NAV	-0.12%
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	---

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

Teucrium Wheat
NYSE Arca:WEATUnited States

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