AUM $73.7MER 0.93%NAV $9.57Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$9.44Day Range
$9.37$9.54
52-Week Range
$9.02$11.26
Avg Volume
358.8KDividend Yield
—Expense Ratio
0.93%AUM
$73.7MShares 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 | 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 $73.7M 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 95.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 26.48% | 37,652,169 | $37.7M |
| 2 | — | SUGAR #11 (WORLD) Mar28 | 17.51% | 1,387 | $24.9M |
| 3 | — | SUGAR #11 (WORLD) Oct26 | 17.48% | 1,548 | $24.9M |
| 4 | — | SUGAR #11 (WORLD) Mar27 | 15.00% | 1,252 | $21.3M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 5.19% | 7,428,616 | $7.4M |
| 6 | — | CNH Industrial Capital LLC 06/26/2026 | 3.51% | 5,000,000 | $5.0M |
| 7 | — | Enbridge US Inc 07/02/2026 | 3.51% | 5,000,000 | $5.0M |
| 8 | — | BASF SE 07/10/2026 | 3.51% | 5,000,000 | $5.0M |
| 9 | — | Campbell's Company/The 08/13/2026 | 1.86% | 2,656,000 | $2.6M |
| 10 | — | ADMACM 09/01/2099 | 1.78% | 2,526,179 | $2.5M |
| 11 | — | Boston Scientific Corp 07/06/2026 | 1.75% | 2,500,000 | $2.5M |
| 12 | — | Harley-Davidson Financial Services Inc 07/07/2026 | 1.40% | 2,000,000 | $2.0M |
| 13 | — | Cash & Other | 1.02% | 1,454,797 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -2.59% | |
| 1M | -5.91% | |
| 3M | -2.49% | |
| 6M | -2.75% | |
| YTD | -1.98% | |
| 1Y | -16.61% | |
| 3Y | -33.97% | |
| 5Y | +14.79% |
Moving Averages
20-Day MA
$9.72
Below 20-Day MA50-Day MA
$9.70
Below 50-Day MA200-Day MA
$9.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.26
Current Price
$9.38
52-Week Low
$9.02
$9.02$11.26
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% | 0.59% | 0.98% |
| AUM | $73.7M | $2.70B | $1.97B |
| Dividend Yield | — | 9.48% | 5.74% |
| Avg Volume | 358.8K | 2.0M | 1.4M |
| Holdings | 32 | 334 | 41 |
| Performance | |||
| 1-Month Return | -8.66% | +0.06% | -4.00% |
| 6-Month Return | -2.44% | -0.30% | +9.16% |
| YTD Return | -3.74% | +2.40% | +12.15% |
| 1-Year Return | -15.65% | +3.99% | +16.84% |
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