TAGSTeucrium Agricultural Fund(Exchange Traded Fund )
XTF Rating* 0.1
Price:$16.47 0.00(0.00%)
52 Week:$15.58 - $20.73
Volume: 3
Avg Daily Volume: 529
Market Cap: $1,235,282 Avg Trade Size: 292 shares
Fund Turnover: 132 days 6/1/2020 8:00:00 PM
Similar ETFs to TAGS: GCC, SGG, JO, NIB, BAL

Teucrium Agricultural Fund is an exchange-traded fund incorporated in the USA. The Teucrium Agricultural Fund (NYSE: TAGS) provides investors exposure to four core agricultural commodities, namely, corn, wheat, soybeans, and sugar, without the need for a futures account. TAGS invests directly in shares of the following four Teucrium Funds: Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund and Teucrium Wheat Fund (the 'Underlying Funds'). The Underlying Funds were designed to reduce the effects of backwardation and contango.The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average (the 'Underlying Fund Average') of the NAVs per share of the Underlying Funds. The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund's assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.

Inception Date: 3/28/2012Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Teucrium Trading, LLCUnderlying Index: Teucrium Agricultural Fund Benchmark IndexHard Asset Type: Agriculture > Grains
Index Provider: Teucrium Trading, LLCIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TAGS Structural Integrity ranks in the 1st percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 1.48% 
 14.4%
Average Bid Ask Ratio Premium Content 
 2.9%
Tracking Error Premium Content 
 41.4%
Concentration Risk Premium Content 
 74.1%
Market Impact Premium Content 
 14.4%
Efficiency Premium Content 
 23.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 4   (1-5)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  2 days
Net Asset Value $1,241,013 
Premium (Discount) -0.46% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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