Skip to content

Teucrium Sugar Fund

CANENYSE ArcaTeucriumC

$11.16+0.06 (+0.54%)

At close: Nov 5, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 11.10 to 11.16. Range 11.16 to 11.31. Use the arrow keys to read each point.11.2011.2511.3010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$51M
1Y total return
+21.8%
Yield · Last 12 months
No data
Holdings
14
Avg volume · 30D
365K sh
52W range
low $8.97high $12.50
Launched
Filings
SEC EDGAR

The ETF.net CANE Grade

Based on 4 of 6 pillars

C

Score 52 out of 100

Rank
3 of 6
Six-pillar profile for CANE. Scores out of 100: Cost 72, Risk 30, Mission not scored, Tradability 35, Holdings not scored, Durability 50. Strongest: Cost (72). Weakest: Risk (30). Based on 4 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 2 of 6
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 6 of 6
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 5 of 6
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 4 of 6

Our read on CANE

ETF.net Research

In short

CSugar, neat. CANE tracks No. 11 sugar futures through Teucrium's own index, a single-crop position in a peer group mostly built from broad ag baskets, and it has been running since 2011 at 0.54% a year.

Stated mandate

The Fund seeks to reflect daily changes in the price of sugar for future delivery through its benchmark, primarily by investing in the benchmark's No. 11 Sugar futures contracts.

Why people hold it

  • Narrow by design: it aims to reflect daily moves in sugar futures via the Teucrium Sugar Index, primarily No. 11 contracts. No corn or wheat diluting the move.teucrium.com
  • At 0.54% a year, it charges less than the typical fund in its agriculture futures group and less than broad baskets DBA (0.90%) and PDBA (0.75%).
  • Trading since 2011, mid-sized and moderately traded: a seasoned vehicle rather than a thin new launch chasing a theme.

Worth knowing

  • One crop, one futures curve. Nothing in the portfolio cushions a rough sugar season, so single-commodity swings land straight in the fund.
  • It is a commodity pool, not a standard fund wrapper, so tax paperwork can look different from a regular ETF. Peer PDBA exists specifically to sidestep K-1s.teucrium.com
  • Not an income holding: it hasn't been paying distributions, and results come from futures price moves alone.

CANE Holdings

Asset class
Other
Holdings
14
Top-10 weight
90%
Largest holding
SUGAR #11 (WORLD) May2717.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataSUGAR #11 (WORLD) May2717.55%895$18M5
2No dataSUGAR #11 (WORLD) Mar2817.46%891$17.9M1
3No dataUs Bank Mmda - Usbgfs 9 09/01/203715.05%15,394,511$15.4M20
4No dataSUGAR #11 (WORLD) Jul2715.00%781$15.3M2
5FGTXXGoldman Sachs Financial Square Government Fund 12/31/20319.82%10,047,123$10M5
6No dataAmerican Electric Power Co Inc 11/13/20264.88%5,000,000$5M3
7No dataCash & Other3.15%3,218,298$3.22M664
8No dataAdmacm 09/01/20992.51%2,565,057$2.57M4
9No dataMondelez International Inc 11/05/20262.44%2,500,000$2.5M3
10No dataEmerson Electric Co 11/23/20262.44%2,500,000$2.5M2
11No dataGlencore Funding LLC 12/18/20262.43%2,500,000$2.49M2
12No dataEmerson Electric Co 12/21/20262.43%2,500,000$2.49M2
13No dataMondelez International Inc 01/05/20272.43%2,500,000$2.48M2
14No dataPepsiCo Inc 01/11/20272.43%2,500,000$2.48M3

Showing 1–14 of 14 holdings

CANE Performance

Launched Sep 19, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CANE$12,183
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. CANE $12,183. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CANE. Periods over one year show the average yearly return.
PeriodCANE
Year to date+14.3%
1 month−8.4%
3 months+11.9%
1 year+21.8%
3 yearsper year−10.1%
5 yearsper year+2.9%
10 yearsper year−2.3%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CANE
YearReturn barCANE
2026 YTD+14.3%
2025−14.6%
2024−7.8%
2023+30.1%
2022+3.6%
2021+36.3%
2020−3.8%

CANE in the news

CANE Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

CANE Risk

How much the fund’s monthly returns vary, scaled to a year.
24.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.41
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−41.7%
Trough Feb 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.37
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CANE Cost

Overpaying vs TAGS, cheapest in Agriculture Futures

$7,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CANE 0.54%

    $10,720

  • TAGS 0.17% Cheapest

    $3,546

$10,000
30 years

Cost over time

  • CANE 0.54%
  • TAGS 0.17%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CANE $10,720TAGS $3,546

Year by year

YearCANETAGSOverpaying
10$971$310$661
20$3,724$1,211$2,513
30$10,720$3,546$7,174

Other funds in Agriculture Futures