AUM$2.7M
Expense Ratio0.89%
NAV$16.56
Holdings32
InceptionMay 16, 2022
Price Chart
Key Statistics
Previous Close
$17.94Day Range
$18.01$18.69
52-Week Range
$16.45$19.50
Avg Volume
13.1KDividend Yield
4.62%Expense Ratio
0.89%AUM
$2.7MShares Outstanding
336.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Subcategory
- Agribusiness
- 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 $2.7M 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 | 48.23% | 2,793,117 | $2.8M |
| 2 | — | WHEAT FUTURE(CBT) Jul26 | 13.02% | 25 | $754K |
| 3 | — | SUGAR #11 (WORLD) Jul26 | 12.63% | 45 | $731K |
| 4 | — | CORN FUTURE Dec26 | 12.43% | 30 | $720K |
| 5 | — | SOYBEAN FUTURE Nov26 | 11.95% | 12 | $692K |
| 6 | — | Cash & Other | 1.74% | 100,957 | $101K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | +4.33% | — | ||
| 1M | +7.24% | — | ||
| 3M | +1.33% | — | ||
| 6M | -0.91% | — | ||
| YTD | +8.37% | — | ||
| 1Y | -5.59% | — | ||
| 3Y | -47.13% | — | ||
| 5Y | -55.83% | — |
Moving Averages
20-Day MA
$17.24
Above 20-Day MA50-Day MA
$16.92
Above 50-Day MA200-Day MA
$17.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.50
Current Price
$18.01
52-Week Low
$16.45
$16.45$19.50
Current Yield
4.62%
Annual Dividend
$12.9261
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 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2559 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TILL | Cash & Others(1031 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.69% |
| AUM | $2.7M | $2.64B | $129.2M |
| Dividend Yield | 4.62% | 9.23% | 2.65% |
| Avg Volume | 13.1K | 1.9M | 227.4K |
| Holdings | 32 | 386 | 21 |
| Performance | |||
| 1-Month Return | +7.33% | -0.30% | +3.12% |
| 6-Month Return | +0.45% | -1.06% | +5.58% |
| YTD Return | +7.62% | +0.13% | +9.93% |
| 1-Year Return | -6.37% | +2.38% | +7.28% |
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