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%
#5,360 of 6,040 · expensive
Fund Size
$363M
#1,907 of 6,040 · large
Return (1Y)
+22.3%
Track Record
15 years
#910 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,766+47.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Teucrium Wheat Index
Holdings
By weightConcentration
Top 1 holdings = 29.3% of funddiversified
Goldman Sachs FS Government InstlFGTXX
29.3%
Asset allocation
Other
104.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%High
Year-on-year price swings
Max drawdown
-67.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.21Below average
Sortino (3Y)
-0.32Moderate 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 2026-09-18