WEATTeucrium Wheat Fund
The investment objective of the Teucrium Wheat Fund is to reflect the daily changes of the price of wheat, as represented by the Teucrium Wheat Index, less expenses from the Fund's operations.
By Teucrium · Launched 2011
Annual Cost
1.00%
#4,954 of 5,562 · expensive
Fund Size
$326M
#1,892 of 5,562 · mid-size
Return (1Y)Goal
+1.8%
Track Record
14 years
#917 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,994-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Teucrium Wheat Index
What it actually holds
By weightConcentration
Top 1 holdings = 30.3% of fund✓ well diversified
Goldman Sachs FS Government InstlFGTXX
30.3%
Asset allocation
Other
103.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%High
Year-on-year price swings
Max drawdown
-67.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.48Below average
Sortino (3Y)
-0.71Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The investment objective of the Teucrium Wheat Fund is to reflect the daily changes of the price of wheat, as represented by the Teucrium Wheat Index, less expenses from the Fund's operations.
- Strategy
- The principal investment strategy of the Teucrium Wheat Fund is to invest in wheat futures contracts and other financial instruments that provide exposure to the price of wheat, aiming to replicate the performance of the Teucrium Wheat Index.
- Inception date
- September 16, 2011
- Fund family
- Teucrium
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Data updated on 2026-06-20