WEATTeucrium Wheat Fund
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 · USDGrowth of $10,000
$12,287+22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Teucrium Wheat Index
What it actually holds
By weightConcentration
Top 1 holdings = 39.1% of fund✓ well diversified
Goldman Sachs FS Government InstlFGTXX
39.1%
Asset allocation
Other
106.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at WEAT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04