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CANE
ETF ticker: NYSE ARCA
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NET ASSETS
Teucrium Sugar Fund (CANE) Ownership - Who owns Teucrium Sugar Fund?
The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of sugar for future delivery, as measured by the Teucrium Sugar Index (“TCANE”)... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
232 Hidden Lake RoadBuilding ABrattleboro
Phone
802-257-1617
Web
www.teucriumcornfund.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
10580865.00
Fund Existence
over 13 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
0.42
Fundamentals
CANE
Net Assets
10.6M
Yield
0.00
Fund Existence
over 13 years
Total Expense Ratio
1.00
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
17.5M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
10.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
1.00
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
11.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
128.45%
Gain YTD
2.275
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
232 Hidden Lake RoadBuilding ABrattleboro
Phone
802-257-1617
Web
www.teucriumcornfund.com