AUM $221.0MER 0.94%NAV $17.07Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$16.72Day Range
$16.72$16.92
52-Week Range
$16.71$19.12
Avg Volume
515.0KDividend Yield
—Expense Ratio
0.94%AUM
$221.0MShares 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 $221.0M 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 82.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 20.42% | 79,163,787 | $78.6M |
| 2 | — | CORN FUTURE Sep26 | 17.52% | 3,209 | $67.4M |
| 3 | — | CORN FUTURE Dec27 | 17.47% | 2,884 | $67.2M |
| 4 | — | CORN FUTURE Dec26 | 15.02% | 2,630 | $57.8M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.39% | 13,027,248 | $13.0M |
| 6 | — | ADMACM 09/01/2099 | 2.99% | 11,515,985 | $11.5M |
| 7 | — | Equifax Inc 06/17/2026 | 1.95% | 7,500,000 | $7.5M |
| 8 | — | Keurig Dr Pepper Inc 06/18/2026 | 1.56% | 6,000,000 | $6.0M |
| 9 | — | Campbell's Company/The 06/18/2026 | 1.30% | 5,000,000 | $5.0M |
| 10 | — | Harley-Davidson Financial Services Inc 07/06/2026 | 1.30% | 5,000,000 | $5.0M |
| 11 | — | Campbell's Company/The 07/15/2026 | 1.29% | 5,000,000 | $5.0M |
| 12 | — | Brookfield Infrastructure Holdings Canada Inc 07/23/2026 | 1.29% | 5,000,000 | $5.0M |
| 13 | — | Sherwin-Williams Co/The 07/29/2026 | 1.29% | 5,000,000 | $5.0M |
| 14 | — | EIDP Inc 07/30/2026 | 1.29% | 5,000,000 | $5.0M |
| 15 | — | General Motors Financial Co Inc 08/07/2026 | 1.29% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -1.29% | |
| 1M | -7.39% | |
| 3M | -8.00% | |
| 6M | -4.49% | |
| YTD | -4.71% | |
| 1Y | -7.13% | |
| 3Y | -32.96% | |
| 5Y | -20.23% |
Moving Averages
20-Day MA
$17.75
Below 20-Day MA50-Day MA
$18.12
Below 50-Day MA200-Day MA
$17.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.12
Current Price
$16.79
52-Week Low
$16.71
$16.71$19.12
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% | 0.59% | 0.54% |
| AUM | $221.0M | $2.70B | $5.08B |
| Dividend Yield | — | 9.48% | 3.77% |
| Avg Volume | 515.0K | 2.0M | 520.7K |
| Holdings | 32 | 334 | 640 |
| Performance | |||
| 1-Month Return | -11.49% | +0.06% | -2.71% |
| 6-Month Return | -5.76% | -0.30% | +0.14% |
| YTD Return | -5.25% | +2.40% | +0.89% |
| 1-Year Return | -8.00% | +3.99% | +7.30% |
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