AUM $36.7MER 0.89%NAV $19.69Holdings 32Inception May 2022
Price Chart
Key Statistics
Previous Close
$19.92Day Range
$20.02$20.42
52-Week Range
$16.45$20.42
Avg Volume
34.6KDividend Yield
4.62%Expense Ratio
0.89%AUM
$36.7MShares Outstanding
336.2KETF 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
- Inception Date
- May 16, 2022
- Exchange
- NYSE_ARCA
- Description
- Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. The fund seeks long term capital appreciation and maintains perpetual, long only exposure to each commodity.
Similar ETFs
The Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund issued by Teucrium that launched on May 16, 2022. It currently manages $36.7M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 47.83% | 35,074,445 | $35.1M |
| 2 | — | CORN FUTURE Dec26 | 12.63% | 368 | $9.3M |
| 3 | — | SUGAR #11 (WORLD) Jul27 | 12.57% | 462 | $9.2M |
| 4 | — | SOYBEAN FUTURE Nov26 | 12.56% | 149 | $9.2M |
| 5 | — | WHEAT FUTURE(CBT) Jul27 | 12.22% | 248 | $9.0M |
| 6 | — | Cash & Other | 2.18% | 1,600,600 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.49% | |
| 1W | +5.67% | |
| 1M | +11.38% | |
| 3M | +12.80% | |
| 6M | +17.40% | |
| YTD | +23.32% | |
| 1Y | +12.55% | |
| 3Y | -42.24% | |
| 5Y | -49.73% |
Moving Averages
20-Day MA
$18.85
Above 20-Day MA50-Day MA
$18.27
Above 50-Day MA200-Day MA
$17.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.42
Current Price
$20.42
52-Week Low
$16.45
$16.45$20.42
Current Yield
4.62%
Annual Dividend
$13.1443
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8277 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4741 | Dec 26, 2024 |
| Dec 24, 2024 | $0.4741 | Dec 26, 2024 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2560 | Dec 23, 2022 |
| Dec 21, 2022 | $0.2559 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TILL | Cash & Others(1019 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.62% | 0.69% |
| AUM | $36.7M | $2.98B | $174.2M |
| Dividend Yield | 4.62% | 9.29% | 2.86% |
| Avg Volume | 34.6K | 843.5K | 130.2K |
| Holdings | 32 | 399 | 21 |
| Performance | |||
| 1-Month Return | +10.48% | +1.52% | +5.48% |
| 6-Month Return | +13.44% | +4.85% | +4.98% |
| YTD Return | +19.50% | +5.87% | +15.91% |
| 1-Year Return | +11.75% | +3.99% | +13.03% |
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