AUM $54.7MER 0.54%NAV $11.23Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$11.11Day Range
$11.11$11.34
52-Week Range
$9.02$11.25
Avg Volume
319.5KDividend Yield
—Expense Ratio
0.54%AUM
$54.7MShares 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 | 91.19% |
| Financial Services | 8.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.07% |
| United States | 8.93% |
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 $54.7M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 91.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 18.34% | 20,073,817 | $20.1M |
| 2 | — | SUGAR #11 (WORLD) Mar28 | 17.57% | 936 | $19.2M |
| 3 | — | SUGAR #11 (WORLD) Mar27 | 17.47% | 923 | $19.1M |
| 4 | — | SUGAR #11 (WORLD) May27 | 14.96% | 809 | $16.4M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 8.93% | 9,778,675 | $9.8M |
| 6 | — | Humana Inc 09/04/2026 | 4.56% | 5,000,000 | $5.0M |
| 7 | — | ADMACM 09/01/2099 | 2.32% | 2,541,359 | $2.5M |
| 8 | — | Humana Inc 08/31/2026 | 2.28% | 2,500,000 | $2.5M |
| 9 | — | EIDP Inc 09/08/2026 | 2.28% | 2,500,000 | $2.5M |
| 10 | — | Harley-Davidson Financial Services Inc 09/10/2026 | 2.28% | 2,500,000 | $2.5M |
| 11 | — | Keurig Dr Pepper Inc 09/15/2026 | 2.28% | 2,500,000 | $2.5M |
| 12 | — | TELUS Corp 09/28/2026 | 2.27% | 2,500,000 | $2.5M |
| 13 | — | TELUS Corp 10/13/2026 | 2.27% | 2,500,000 | $2.5M |
| 14 | — | Cash & Other | 2.18% | 2,387,872 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.00% | |
| 1M | +16.34% | |
| 3M | +18.06% | |
| 6M | +20.34% | |
| YTD | +16.70% | |
| 1Y | +1.60% | |
| 3Y | -20.93% | |
| 5Y | +15.38% |
Moving Averages
20-Day MA
$10.56
Above 20-Day MA50-Day MA
$10.02
Above 50-Day MA200-Day MA
$9.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.25
Current Price
$11.18
52-Week Low
$9.02
$9.02$11.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.98% |
| AUM | $54.7M | $2.98B | $2.20B |
| Dividend Yield | — | 9.29% | 5.74% |
| Avg Volume | 319.5K | 843.5K | 1.2M |
| Holdings | 32 | 399 | 41 |
| Performance | |||
| 1-Month Return | +15.49% | +1.52% | +6.44% |
| 6-Month Return | +17.44% | +4.85% | +6.02% |
| YTD Return | +13.89% | +5.87% | +18.13% |
| 1-Year Return | +15.67% | +3.99% | +14.82% |
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