NYSEArca - Delayed Quote USD

Teucrium Corn Fund (CORN)

17.95 +0.07 (+0.36%)
At close: November 1 at 4:00 PM EDT
17.81 -0.14 (-0.78%)
After hours: November 1 at 6:20 PM EDT
Loading Chart for CORN
DELL
  • Previous Close 17.89
  • Open 17.93
  • Bid 17.80 x 800
  • Ask 18.02 x 1000
  • Day's Range 17.89 - 18.04
  • 52 Week Range 17.02 - 22.41
  • Volume 48,353
  • Avg. Volume 70,672
  • Net Assets 63.28M
  • NAV 17.96
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -16.78%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 1.00%

The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.

Teucrium

Fund Family

Commodities Focused

Fund Category

63.28M

Net Assets

2010-06-09

Inception Date

Performance Overview: CORN

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Trailing returns as of 11/1/2024. Category is Commodities Focused.

YTD Return

CORN
16.78%
Category
9.01%
 

1-Year Return

CORN
18.89%
Category
10.38%
 

3-Year Return

CORN
6.07%
Category
5.47%
 

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Holdings: CORN

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Top 1 Holdings (18.93% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 18.93%

Recent News: CORN

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Research Reports: CORN

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