OAIB

Teucrium Aila Long-Short Base Metals Strategy ETFTeucrium
AUM$3.2M
Expense Ratio1.64%
NAV$21.14
Holdings1
InceptionApr 11, 2023

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

1.64%

AUM

$3.2M

Shares Outstanding

N/A

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Teucrium
Types
Inverse
Inception Date
Apr 11, 2023
Description
The portfolio tracked by the index generally consists of between one and six standardized base metals commodities futures contracts traded on either the Chicago Mercantile Exchange or LME Inc. on the following commodities: aluminum, copper, lead, zinc, nickel and tin The fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. The fund is non-diversified.

The Teucrium Aila Long-Short Base Metals Strategy ETF (OAIB) is an exchange-traded fund issued by Teucrium that launched on Apr 11, 2023. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 1.64%. The fund holds 1 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash&OtherCash & Other100.00%3,170,780$3.2M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
N/A—
1M
N/A—
3M
N/A—
6M
N/A—
YTD
N/A—
1Y
N/A—
3Y
-15.47%—
5Y
-15.47%—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

N/A

Current Price

N/A

52-Week Low

N/A

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

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with OAIB: