TAGSTeucrium Agricultural Fund

Diversifier14y track recordRanked #149 of 240 in this goal

Seeks daily investment results reflecting the combined daily performance of four Teucrium agricultural commodity funds (corn, soybeans, wheat, sugar).

By Teucrium · Launched 2012

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$22M

#4,298 of 5,562 · small

Return (1Y)Goal

-2.4%

Track Record

14 years

#998 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,957-10.4%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 4 holdings = 100.0% of fund✓ diversified through underlying funds

Teucrium Soybean FundSOYB

25.3%

Teucrium Sugar FundCANE

25.0%

Teucrium Corn FundCORN

25.0%

Teucrium Wheat FundWEAT

24.7%

Asset allocation

Other

104.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-47.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.78Below average

Sortino (3Y)

-1.09Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results reflecting the combined daily performance of four Teucrium agricultural commodity funds (corn, soybeans, wheat, sugar).
Strategy: Commodity fund-of-funds: under normal conditions invests equally (~25% each) in shares of four Underlying Funds — the Teucrium Corn, Soybean, Wheat and Sugar Funds — plus cash equivalents, rebalanced daily. Provides diversified price exposure to the agricultural sector across corn, soybean, wheat and sugar futures markets. The internal Benchmark is the Teucrium Agricultural Fund Index (TTAGS), a weighted average of the four Underlying Funds.
Inception date: March 28, 2012
Fund family: Teucrium