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Last Close
May 17 04:00PM ET
20.64
Dollar change
-0.45
Percentage change
-2.13
%
CategoryCommodities & Metals - Gold / Metals Asset TypeCommodities & Metals Tagscommodity Return% 1Y-15.27% Shs Outstand Perf Week-5.58%
SponsorTeucrium ETF Type Tagsfutures Return% 3Y- Total Holdings7 Perf Month-8.97%
Fund Family Bond Type Tagsmetals Return% 5Y- AUM3.17M Perf Quarter-19.26%
IndexAiLAS022 Index Average Maturity Tagslong-short Return% 10Y NAV% Perf Half Y-17.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-18.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.09 - 26.20 Perf YTD-11.44%
Dividend TTM1.17 (5.69%) ESG Type Tags- Flows% 3M0.00% 52W High-21.22% Beta0.26
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low-2.13% ATR (14)0.23
Expense1.64% Structure Type Region Flows% 1Y RSI (14)21.67 Volatility0.59% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume10.72 Prev Close21.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.22K Price20.64
SMA20-6.36% SMA50-11.27% SMA200-15.83% Trades Volume2,411 Change-2.13%
Teucrium Aila Long-Short Base Metals Strategy ETF seeks to track the total return performance, before fees and expenses, of the AiLA-S022 Market Neutral Absolute Return Index. The portfolio tracked by the index generally consists of between one and six standardized base metals commodities futures contracts traded on either the Chicago Mercantile Exchange or LME Inc. on the following commodities: aluminum, copper, lead, zinc, nickel and tin The fund will generally use a "replication" strategy to seek to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. The fund is non-diversified.