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CANE

GradeCNew York Stock Exchange Arca

Teucrium Sugar Fund

Commodities · Teucrium · Inception 2011-09-19 · SEC filings

$11.35+0.14 (+1.20%)

As of Sep 23, 2026, 3:09 PM EDT

Intraday session: up, 64 prints from 11.21 to 11.35. Range 11.28 to 11.38. Use the arrow keys to read each point.$11.28$11.30$11.32$11.3810 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$66M
1Y return
+9.8%
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0.3M sh
NAV per share
$11.15
52W range
low $8.97high $11.88

The ETF.net CANE Grade

C

49/ 100

Rank 4 of 6 in Agriculture Futures⁠

Confidence Low

Six-pillar profile for CANE. Scores out of 100: Cost 72, Risk 19, Mission not scored, Tradability 34, Holdings not scored, Durability 51. Strongest: Cost (72). Weakest: Risk (19). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank2/6 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 19
    Category rank6/6 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank5/6 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank4/6 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on CANE

ETF.net Research

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

  1. 01Narrow 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
  2. 02At 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%).
  3. 03Trading since 2011, mid-sized and moderately traded: a seasoned vehicle rather than a thin new launch chasing a theme.

Worth knowing

  1. 01One crop, one futures curve. Nothing in the portfolio cushions a rough sugar season, so single-commodity swings land straight in the fund.
  2. 02It 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
  3. 03Not an income holding: it hasn't been paying distributions, and results come from futures price moves alone.

CANE Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
32
Top-10 weight
90%
Largest holding
US BANK MMDA - USBGFS 9 09/01/203723.0%

Sectors

  • Financials100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US BANK MMDA - USBGFS 9 09/01/203722.96%29,925,030$30M20
002—SUGAR #11 (WORLD) Mar2817.66%1,141$23M1
003—SUGAR #11 (WORLD) Mar2717.41%1,111$23M5
004—SUGAR #11 (WORLD) May2714.92%983$19M3
005FGTXXGoldman Sachs Financial Square Government Fund 12/31/20317.58%9,886,242$10M5
006—Cash & Other2.21%2,883,477$3M674
007—ADMACM 09/01/20991.96%2,548,984$3M4
008—TELUS Corp 09/28/20261.92%2,500,000$2M4
009—Enbridge Inc 10/02/20261.92%2,500,000$2M3
010—TELUS Corp 10/13/20261.91%2,500,000$2M2
011—Jabil Inc 10/14/20261.91%2,500,000$2M3
012—Bayer Corp 10/20/20261.91%2,500,000$2M2
013—Mondelez International Inc 11/03/20261.91%2,500,000$2M4
014—Mondelez International Inc 11/05/20261.91%2,500,000$2M3
015—Emerson Electric Co 11/23/20261.91%2,500,000$2M2

Showing 1–15 of 15 holdings

CANE Performance

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

CANE$10,979
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CANE $10,979. SPY $11,723. Use the arrow keys to read each point.$8,611$10,303$11,995Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+14.9%
1 month+0.0%
3 months+22.0%
1 year+9.8%
3 years−9.4%per year
5 years+3.4%per year
10 years−2.5%per year

As of the close, 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+14.9%
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.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

CANE Risk

How much the fund’s monthly returns vary, scaled to a year.
24.4%
Annualised · 36 months to Aug 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.
−0.35
vs 3-month T-bills · to Aug 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.

CANE Cost

Expense ratio0.54%
  • The middle half of Agriculture Futures funds
  • Median 0.68%

1 of the 6 Agriculture Futures funds charge less.

CANE costs $54.00 a year on $10,000. The median Agriculture Futures fund costs $68.00.