SOYBTeucrium Soybean Fund

Beat inflation14y track recordRanked #86 of 114 in this goal

Seeks to have daily changes in its NAV reflect daily changes in a weighted average of settlement prices for three CBOT soybean futures contracts.

By Teucrium · Launched 2011

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$67M

#3,311 of 5,562 · mid-size

Return (1Y)Goal

+9.2%

Track Record

14 years

#917 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,202+2.0%

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

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 1 holdings = 23.2% of fund✓ well diversified

Goldman Sachs FS Government InstlFGTXX

23.2%

Asset allocation

Other

100.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-37.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.22Below average

Sortino (3Y)

-0.32Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to have daily changes in its NAV reflect daily changes in a weighted average of settlement prices for three CBOT soybean futures contracts.
Strategy: A commodity pool holding a diversified-maturity basket of CBOT soybean futures contracts (the Benchmark Component Futures Contracts: second-to-expire 35%, third-to-expire 30%, and the following-November contract 35%) to provide exposure to soybean prices for future delivery. The Sponsor manages positions directly and may also use ICE or foreign-exchange soybean futures, exchange-traded options, and forwards. Designed to track the Benchmark, not equities.
Inception date: September 16, 2011
Fund family: Teucrium