CANETeucrium Sugar Fund

Beat inflation14y track recordRanked #84 of 114 in this goal

Seeks to have the daily changes in NAV reflect the daily changes in the sugar market for future delivery as measured by the Benchmark.

By Teucrium · Launched 2011

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$84M

#3,095 of 5,562 · mid-size

Return (1Y)Goal

-14.5%

Track Record

14 years

#917 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,225-27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Teucrium Sugar Index

What it actually holds

By weight

Concentration

Top 1 holdings = 8.8% of fund✓ well diversified

Goldman Sachs FS Government InstlFGTXX

8.8%

Asset allocation

Other

104.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.4%High

Year-on-year price swings

Max drawdown

-67.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.64Below average

Sortino (3Y)

-0.89Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to have the daily changes in NAV reflect the daily changes in the sugar market for future delivery as measured by the Benchmark.
Strategy: Invests in a portfolio of sugar futures contracts that expire in specific months and trade on ICE Futures US. The Benchmark is a weighted average of the closing settlement prices for these contracts.
Inception date: September 16, 2011
Fund family: Teucrium