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Launched · SEC filings

Teucrium Sugar Fund

CANENYSE ArcaC

$12.38+0.08 (+0.65%)

At close: Oct 13, 2026, 4:00 PM

C51/ 100

Rank 3 of 6 in Agriculture Futures

C51/100Rank 3 of 6inAgriculture Futures
Intraday session: up, 77 prints from 12.30 to 12.38. Range 12.29 to 12.41. Use the arrow keys to read each point.12.3212.3512.4010 AM12 PM2 PM4 PM
Expense ratio
0.54%
Fund size
$56M
1Y total return
+19.8%
Yield · Last 12 months
—
Holdings
15
Avg volume · 30D
0.3M sh
NAV per share
$12.03
52W range
low $8.97high $12.32
Launched
Filings
SEC EDGAR

The ETF.net CANE Grade

Based on 4 of 6 pillars

C

Score 51 out of 100

Category
Agriculture Futures⁠
Rank
3 of 6
Six-pillar profile for CANE. Scores out of 100: Cost 72, Risk 27, Mission not scored, Tradability 35, Holdings not scored, Durability 51. Strongest: Cost (72). Weakest: Risk (27). Based on 4 of 6 pillars.

Score 51 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.
    D27 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.
    C51 out of 100
    Rank 4 of 6

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 Oct 13, 2026
Asset class
Other
Holdings
15
Top-10 weight
89%
Largest holding
Us Bank Mmda - Usbgfs 9 09/01/203718.1%

Sectors

  • Financials100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Bank Mmda - Usbgfs 9 09/01/203718.05%20,639,142$21M19
002—SUGAR #11 (WORLD) May2717.54%895$20M3
003—SUGAR #11 (WORLD) Mar2817.46%911$20M1
004—SUGAR #11 (WORLD) Jul2715.00%786$17M2
005FGTXXGoldman Sachs Financial Square Government Fund 12/31/20318.39%9,595,848$10M5
006—Cash & Other3.56%4,073,485$4M672
007—Sherwin-Williams Co/The 10/29/20262.49%2,850,000$3M3
008—Admacm 09/01/20992.24%2,556,861$3M4
009—TELUS Corp 10/13/20262.19%2,500,000$3M2
010—Jabil Inc 10/14/20262.19%2,500,000$2M3
011—Bayer Corp 10/20/20262.19%2,500,000$2M2
012—Mondelez International Inc 11/03/20262.18%2,500,000$2M4
013—Mondelez International Inc 11/05/20262.18%2,500,000$2M3
014—Emerson Electric Co 11/23/20262.18%2,500,000$2M2
015—Glencore Funding LLC 12/18/20262.17%2,500,000$2M2

Showing 1–15 of 15 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$11,977
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CANE $11,977. SPY $12,044. Use the arrow keys to read each point.$8,531$10,426$12,320Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+26.0%
1 month+6.8%
3 months+25.4%
1 year+19.8%
3 yearsper year−5.9%
5 yearsper year+5.1%
10 yearsper year−2.0%

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+26.0%
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.
24.1%
Annualised · 36 months to Sep 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.
−0.44
vs 3-month T-bills · to Sep 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.

Other funds in Agriculture Futures

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