AUM $163.0MER 0.61%NAV $18.89Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$19.59Day Range
$19.64$20.09
52-Week Range
$16.47$20.05
Avg Volume
391.6KDividend Yield
—Expense Ratio
0.61%AUM
$163.0MShares 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 | 78.84% |
| Financial Services | 21.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.08% |
| United States | 20.92% |
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 $163.0M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 84.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 20.92% | 68,182,257 | $68.2M |
| 2 | — | CORN FUTURE Dec26 | 17.59% | 2,277 | $57.3M |
| 3 | — | CORN FUTURE Dec27 | 17.36% | 2,230 | $56.6M |
| 4 | — | CORN FUTURE Mar27 | 15.04% | 1,892 | $49.0M |
| 5 | — | ADMACM 09/01/2099 | 3.55% | 11,585,184 | $11.6M |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.43% | 7,923,878 | $7.9M |
| 7 | — | Jabil Inc 08/27/2026 | 2.30% | 7,500,000 | $7.5M |
| 8 | — | Cash & Other | 2.01% | 6,557,737 | $6.6M |
| 9 | — | Marriott International Inc/MD 08/28/2026 | 1.53% | 5,000,000 | $5.0M |
| 10 | — | Humana Inc 08/31/2026 | 1.53% | 5,000,000 | $5.0M |
| 11 | — | EIDP Inc 09/01/2026 | 1.53% | 5,000,000 | $5.0M |
| 12 | — | Brookfield Infrastructure Holdings Canada Inc 09/17/2026 | 1.53% | 5,000,000 | $5.0M |
| 13 | — | Campbell's Company/The 10/22/2026 | 1.52% | 5,000,000 | $5.0M |
| 14 | — | TELUS Corp 10/13/2026 | 0.84% | 2,739,000 | $2.7M |
| 15 | — | Sherwin-Williams Co/The 08/25/2026 | 0.77% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.30% | |
| 1W | +8.85% | |
| 1M | +11.95% | |
| 3M | +10.10% | |
| 6M | +12.07% | |
| YTD | +13.73% | |
| 1Y | +16.43% | |
| 3Y | -11.64% | |
| 5Y | -2.53% |
Moving Averages
20-Day MA
$18.18
Above 20-Day MA50-Day MA
$17.69
Above 50-Day MA200-Day MA
$17.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.05
Current Price
$20.05
52-Week Low
$16.47
$16.47$20.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.62% | 0.53% |
| AUM | $163.0M | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | 391.6K | 843.5K | 486.3K |
| Holdings | 32 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | +10.99% | +1.52% | +3.19% |
| 6-Month Return | +9.50% | +4.85% | +4.11% |
| YTD Return | +10.49% | +5.87% | +4.99% |
| 1-Year Return | +9.50% | +3.99% | +3.79% |
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