AUM $120.5MER 0.61%NAV $18.33Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$17.86Day Range
$17.64$17.98
52-Week Range
$16.47$20.29
Avg Volume
265.8KDividend Yield
—Expense Ratio
0.61%AUM
$120.5MShares 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 | 84.29% |
| Financial Services | 15.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.39% |
| United States | 22.61% |
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 $120.5M 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 83.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 19.02% | 45,835,255 | $45.8M |
| 2 | — | CORN FUTURE Mar27 | 17.51% | 1,719 | $42.2M |
| 3 | — | CORN FUTURE Dec27 | 17.49% | 1,655 | $42.1M |
| 4 | — | CORN FUTURE May27 | 14.99% | 1,451 | $36.1M |
| 5 | — | ADMACM 09/01/2099 | 4.84% | 11,655,850 | $11.7M |
| 6 | — | Campbell's Company/The 10/22/2026 | 2.07% | 5,000,000 | $5.0M |
| 7 | — | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 2.07% | 5,000,000 | $5.0M |
| 8 | — | Brookfield Infrastructure Holdings Canada Inc 11/25/2026 | 2.07% | 5,000,000 | $5.0M |
| 9 | — | Cash & Other | 1.91% | 4,592,148 | $4.6M |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.48% | 3,560,150 | $3.6M |
| 11 | — | Bayer Corp 11/09/2026 | 1.24% | 3,000,000 | $3.0M |
| 12 | — | General Motors Financial Co Inc 10/16/2026 | 1.04% | 2,500,000 | $2.5M |
| 13 | — | Glencore Funding LLC 10/16/2026 | 1.04% | 2,500,000 | $2.5M |
| 14 | — | Harley-Davidson Financial Services Inc 10/22/2026 | 1.04% | 2,500,000 | $2.5M |
| 15 | — | General Motors Financial Co Inc 10/26/2026 | 1.04% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -2.39% | |
| 1M | -10.01% | |
| 3M | -1.75% | |
| 6M | -2.86% | |
| YTD | +1.99% | |
| 1Y | +2.57% | |
| 3Y | -19.44% | |
| 5Y | -11.82% |
Moving Averages
20-Day MA
$18.78
Below 20-Day MA50-Day MA
$19.24
Below 50-Day MA200-Day MA
$18.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.29
Current Price
$17.96
52-Week Low
$16.47
$16.47$20.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.54% |
| AUM | $120.5M | $1.85B | $5.22B |
| Dividend Yield | — | 9.56% | 3.78% |
| Avg Volume | 265.8K | 759.2K | 722.9K |
| Holdings | 32 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -10.01% | -1.95% | -2.46% |
| 6-Month Return | -4.00% | +6.46% | -0.13% |
| YTD Return | +1.41% | +1.62% | +1.76% |
| 1-Year Return | +5.76% | +1.09% | +0.86% |
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