AUM $230.8MER 0.94%NAV $18.21Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$18.77Day Range
$18.71$18.88
52-Week Range
$16.71$18.83
Avg Volume
914.6KDividend Yield
—Expense Ratio
0.94%AUM
$230.8MShares Outstanding
2.7METF 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
- 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 $230.8M 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 86.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CORN FUTURE Jul26 | 17.50% | 3,538 | $82.0M |
| 2 | — | CORN FUTURE Dec26 | 17.50% | 3,386 | $82.0M |
| 3 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 16.79% | 79,237,107 | $78.6M |
| 4 | — | CORN FUTURE Sep26 | 15.00% | 3,000 | $70.3M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 9.72% | 45,539,350 | $45.5M |
| 6 | — | Cash & Other | 2.75% | 12,881,227 | $12.9M |
| 7 | — | ADMACM 09/01/2099 | 2.44% | 11,447,199 | $11.4M |
| 8 | — | Oracle Corp 05/01/2026 | 1.60% | 7,500,000 | $7.5M |
| 9 | — | Thomson Reuters Corp 05/14/2026 | 1.60% | 7,500,000 | $7.5M |
| 10 | — | Keurig Dr Pepper Inc 05/07/2026 | 1.28% | 6,000,000 | $6.0M |
| 11 | — | Stanley Black & Decker Inc 04/30/2026 | 1.07% | 5,000,000 | $5.0M |
| 12 | — | EIDP Inc 05/08/2026 | 1.07% | 5,000,000 | $5.0M |
| 13 | — | Humana Inc 05/06/2026 | 1.07% | 5,000,000 | $5.0M |
| 14 | — | BASF SE 06/01/2026 | 1.06% | 5,000,000 | $5.0M |
| 15 | — | Bell Telephone Co of Canada or Bell Canada/The 06/10/2026 | 1.06% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +3.49% | |
| 1M | +2.87% | |
| 3M | +7.51% | |
| 6M | +5.74% | |
| YTD | +6.72% | |
| 1Y | +0.88% | |
| 3Y | -19.01% | |
| 5Y | -9.50% |
Moving Averages
20-Day MA
$18.13
Above 20-Day MA50-Day MA
$18.16
Above 50-Day MA200-Day MA
$17.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.83
Current Price
$18.78
52-Week Low
$16.71
$16.71$18.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.62% | 0.54% |
| AUM | $230.8M | $2.70B | $5.01B |
| Dividend Yield | — | 9.44% | 3.77% |
| Avg Volume | 914.6K | 1.2M | 459.1K |
| Holdings | 32 | 379 | 990 |
| Performance | |||
| 1-Month Return | +1.02% | +2.27% | +2.49% |
| 6-Month Return | +6.56% | -2.88% | +3.94% |
| YTD Return | +5.87% | -0.07% | +2.26% |
| 1-Year Return | -2.09% | +3.42% | +7.68% |
Compare with Another ETF
Search for an ETF to compare with CORN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.