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WEATTeucrium Wheat Fund

Beat inflation14y track recordRanked #70 of 109 in this goal

Seeks to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery.

By Teucrium · Launched 2011

Annual Cost

1.00%

#5,196 of 5,861 · expensive

Fund Size

$269M

#2,111 of 5,861 · mid-size

Return (1Y)Goal

+9.2%

Track Record

14 years

#899 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,287+22.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Teucrium Wheat Index

What it actually holds

By weight

Concentration

Top 1 holdings = 39.1% of fundwell diversified

Goldman Sachs FS Government InstlFGTXX
39.1%

Asset allocation

Other
106.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.8%High

Year-on-year price swings

Max drawdown
-67.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.63Below average
Sortino (3Y)
-0.92Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery.
Strategy
Invests in a portfolio of Wheat Futures Contracts that expire in a specific month and trade on the CBOT, aiming to closely track the changes in the Benchmark. The Fund's performance is designed to reflect the daily changes in a weighted average of the closing settlement prices for these futures contracts.
Inception date
September 16, 2011
Fund family
Teucrium

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Data updated on 2026-08-04