NYSEArca - Delayed Quote USD

Teucrium Corn Fund (CORN)

18.57 -0.06 (-0.32%)
At close: December 27 at 4:00:00 PM EST
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DELL
  • Previous Close 18.63
  • Open 18.56
  • Bid 18.35 x 900
  • Ask 18.68 x 800
  • Day's Range 18.57 - 18.64
  • 52 Week Range 17.02 - 21.53
  • Volume 39,268
  • Avg. Volume 59,792
  • Net Assets 60.46M
  • NAV 18.61
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -13.91%
  • Beta (5Y Monthly) 0.76
  • 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

60.46M

Net Assets

2010-06-09

Inception Date

More about Teucrium Corn Fund

Performance Overview: CORN

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Trailing returns as of 12/27/2024. Category is Commodities Focused.

YTD Return

CORN
13.91%
Category
7.39%
 

1-Year Return

CORN
14.58%
Category
6.76%
 

3-Year Return

CORN
5.88%
Category
4.78%
 
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Holdings: CORN

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Top 1 Holdings (20.30% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 20.30%
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Recent News: CORN

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