MENU
TAGS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Teucrium Agricultural Fund (TAGS) Ownership - Who owns Teucrium Agricultural Fund?

The investment seeks to have the daily changes in the NAV of the fund’s Shares reflect the daily changes in a weighted average of the closing settlement prices for certain futures contracts for the commodity specified in the Teucrium Agricultural Fund Index... Show more

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
10275326.00
Fund Existence
about 13 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
0.68

Fundamentals

TAGS
Net Assets
10.3M
Yield
0.00
Fund Existence
about 13 years
Total Expense Ratio
1.00
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
49M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
10.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
1.117
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Focused
Address
232 Hidden Lake RoadBuilding ABrattleboro
Phone
802-257-1617
Web
www.teucriumcornfund.com