AUM$46.7M
Expense Ratio0.94%
NAV$17.64
Holdings32
InceptionJun 9, 2010
Price Chart
Key Statistics
Previous Close
$18.59Day Range
$18.33$18.55
52-Week Range
$16.71$19.58
Avg Volume
464.5KDividend Yield
N/AExpense Ratio
0.94%AUM
$46.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jun 9, 2010
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account.
Similar ETFs
The Teucrium Corn Fund (CORN) is an exchange-traded fund issued by Teucrium that launched on Jun 9, 2010. It currently manages $46.7M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 92.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CORN FUTURE Dec26 | 17.50% | 1,014 | $24.3M |
| 2 | — | CORN FUTURE May26 | 17.49% | 1,075 | $24.3M |
| 3 | — | CORN FUTURE Jul26 | 15.00% | 900 | $20.8M |
| 4 | — | Cash & Other | 11.24% | 15,621,359 | $15.6M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 9.32% | 12,955,448 | $13.0M |
| 6 | — | ADMACM 09/01/2099 | 8.21% | 11,412,960 | $11.4M |
| 7 | — | Oracle Corp 05/01/2026 | 5.37% | 7,500,000 | $7.5M |
| 8 | — | BASF SE 06/01/2026 | 3.57% | 5,000,000 | $5.0M |
| 9 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 3.33% | 4,657,265 | $4.6M |
| 10 | — | Oracle Corp 03/25/2026 | 1.80% | 2,500,000 | $2.5M |
| 11 | — | Stanley Black & Decker Inc 04/02/2026 | 1.79% | 2,500,000 | $2.5M |
| 12 | — | Bell Telephone Co of Canada or Bell Canada/The 04/07/2026 | 1.79% | 2,500,000 | $2.5M |
| 13 | — | Jabil Inc 04/30/2026 | 1.79% | 2,500,000 | $2.5M |
| 14 | — | General Motors Financial Co Inc 05/21/2026 | 1.79% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | +2.20% | — | ||
| 1M | +6.53% | — | ||
| 3M | +5.02% | — | ||
| 6M | +4.56% | — | ||
| YTD | +5.45% | — | ||
| 1Y | -1.59% | — | ||
| 3Y | -24.46% | — | ||
| 5Y | +8.27% | — |
Moving Averages
20-Day MA
$17.82
Above 20-Day MA50-Day MA
$17.62
Above 50-Day MA200-Day MA
$17.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.58
Current Price
$18.53
52-Week Low
$16.71
$16.71$19.58
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1031 ETFs) | Cash & Others(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.61% | 0.56% |
| AUM | $46.7M | $2.64B | $3.39B |
| Dividend Yield | — | 9.23% | 7.76% |
| Avg Volume | 464.5K | 1.9M | 818.0K |
| Holdings | 32 | 386 | 648 |
| Performance | |||
| 1-Month Return | +6.47% | -0.85% | +2.28% |
| 6-Month Return | +6.41% | -1.82% | +3.11% |
| YTD Return | +4.85% | -0.57% | +3.52% |
| 1-Year Return | -2.47% | +1.76% | +7.11% |
Compare with Another ETF
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