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Teucrium Agricultural Fund
1W: +0.3% 1M: +7.3% 3M: +9.7% YTD: +10.1% 1Y: -3.2% 3Y: -17.3% 5Y: +9.6%
$25.05
-0.12 (-0.50%)
After Hours: $25.93 (+0.88, +3.51%)
ETF AMEX · AUM $7.4M
ETF-Level Metrics
AUM$7M
Holdings4
Top 10 Wt99.9%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 4 99.9%
Other 2 0.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Teucrium Sugar Fund CANE 25.31% $3.9M 393,671 $15M Financial Services
2 Teucrium Corn Fund CORN 25.16% $3.9M 209,667 $48M Financial Services
3 TEUCRIUM COMMODITY TR WHEAT FD WEAT 25.13% $3.9M 168,425 $137M Financial Services
4 Teucrium Soybean Fund SOYB 24.33% $3.8M 155,986 $41M Financial Services
5 US BANK MMDA - USBGFS 9 09/01/2037 Private 0.10% $15,763 15,763
6 Cash & Other Cash -0.03% $-5,133 -5,133

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms