AUM $52.4MER 0.93%NAV $9.27Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$9.56Day Range
$9.67$9.81
52-Week Range
$9.02$11.89
Avg Volume
656.3KDividend Yield
—Expense Ratio
0.93%AUM
$52.4MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Sugar Fund (CANE) provides investors an easy way to gain exposure to the price of sugar futures in a brokerage account. Sugar is one of the most important agricultural commodities and has a historically low correlation with U.S. equities making CANE a potentially attractive option for portfolio diversification.
Similar ETFs
The Teucrium Sugar Fund (CANE) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $52.4M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 91.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SUGAR #11 (WORLD) Jul26 | 17.51% | 1,174 | $18.6M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 17.51% | 18,547,225 | $18.5M |
| 3 | — | SUGAR #11 (WORLD) Mar27 | 17.48% | 1,083 | $18.5M |
| 4 | — | SUGAR #11 (WORLD) Oct26 | 15.00% | 978 | $15.9M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 9.30% | 9,927,010 | $9.9M |
| 6 | — | ONEOK Inc 05/22/2026 | 4.71% | 5,000,000 | $5.0M |
| 7 | — | Cash & Other | 2.47% | 2,617,052 | $2.6M |
| 8 | — | ADMACM 09/01/2099 | 2.37% | 2,511,090 | $2.5M |
| 9 | — | Humana Inc 05/06/2026 | 2.36% | 2,500,000 | $2.5M |
| 10 | — | Sherwin-Williams Co/The 05/19/2026 | 2.35% | 2,500,000 | $2.5M |
| 11 | — | EIDP Inc 05/29/2026 | 2.35% | 2,500,000 | $2.5M |
| 12 | — | Glencore Funding LLC 05/29/2026 | 2.35% | 2,500,000 | $2.5M |
| 13 | — | Brookfield BRP Holdings Canada Inc 06/04/2026 | 2.35% | 2,500,000 | $2.5M |
| 14 | — | Harley-Davidson Financial Services Inc 07/07/2026 | 1.87% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.69% | |
| 1W | +6.45% | |
| 1M | -6.35% | |
| 3M | +2.71% | |
| 6M | +5.53% | |
| YTD | +2.45% | |
| 1Y | -14.88% | |
| 3Y | -26.26% | |
| 5Y | +22.84% |
Moving Averages
20-Day MA
$9.55
Above 20-Day MA50-Day MA
$9.65
Above 50-Day MA200-Day MA
$9.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.89
Current Price
$9.81
52-Week Low
$9.02
$9.02$11.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.62% | 0.98% |
| AUM | $52.4M | $2.70B | $2.33B |
| Dividend Yield | — | 9.44% | 5.74% |
| Avg Volume | 656.3K | 1.2M | 1.5M |
| Holdings | 32 | 379 | 41 |
| Performance | |||
| 1-Month Return | -9.98% | +2.27% | +3.61% |
| 6-Month Return | +0.31% | -2.88% | +13.61% |
| YTD Return | -2.00% | -0.07% | +16.06% |
| 1-Year Return | -19.32% | +3.42% | +26.39% |
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