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TILL

Teucrium Agricultural Strategy No K-1 ETF

Feb 06 • 04:00PM ET

16.67

-0.10 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Commodities & Metals - Agricultural	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	-14.00%	Total Holdings	6	Perf Week	-0.29%
Sponsor	Teucrium	ETF Type		Tags	futures	Return% 3Y	-9.69%	AUM	2.71M	Perf Month	-0.72%
Fund Family		Bond Type		Tags	agriculture	Return% 5Y	-	NAV/sh		Perf Quarter	-6.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	20.21 -17.53%	Perf Half Y	-5.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.45 1.30%	Perf YTD	-0.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.31% 0.49%	Perf Year	-11.58%
Dividend TTM	0.83 (4.97%)	ESG Type		Tags	-	Flows% 3M	-48.90%	ATR (14)	0.12	Perf 3Y	-50.98%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.66	Perf 5Y	-
Dividend Gr. 3/5Y	47.89% -	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	1.04	Prev Close	16.76
Inverse/Leveraged		Market Cap		SMA50	-2.52%	Flows% 5Y		Avg Volume	4.19K	Price	16.67
IPO	May 17, 2022	Option/Short	Yes / Yes	SMA200	-6.92%	Trades		Volume	4,361	Change	-0.58%

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Teucrium Agricultural Strategy No K-1 ETF seeks capital appreciation. The fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.

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TILL

Teucrium Agricultural Strategy No K-1 ETF

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