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CORN

GradeCNew York Stock Exchange Arca

Teucrium Corn Fund

Commodities · Teucrium · Inception 2010-06-09 · SEC filings

$19.77−0.20 (−1.03%)

As of Sep 23, 2026, 2:19 PM EDT

Intraday session: down, 59 prints from 19.98 to 19.77. Range 19.75 to 19.87. Use the arrow keys to read each point.$19.75$19.80$19.8510 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$154M
1Y return
+13.5%
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0.4M sh
NAV per share
$20.21
52W range
low $16.37high $20.43

The ETF.net CORN Grade

C

52/ 100

Rank 3 of 6 in Agriculture Futures⁠

Confidence Low

Six-pillar profile for CORN. Scores out of 100: Cost 58, Risk 37, Mission not scored, Tradability 55, Holdings not scored, Durability 56. Strongest: Cost (58). Weakest: Risk (37). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 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.
    BScore 58
    Category rank3/6 · top 50%

  • 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.
    DScore 37
    Category rank5/6 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank3/6 · top 50%

  • 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.
    BScore 56
    Category rank3/6 · top 50%

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

Our read on CORN

ETF.net Research

CThe original US corn ETF, running since 2010. Rather than riding the front-month contract, it spreads across three CBOT corn futures (second, third, and the following December) to blunt monthly roll churn.

Stated mandate

The Fund seeks to give investors price exposure to corn for future delivery by tracking the daily movement of its benchmark. It normally invests in corn futures contracts and cash equivalents.

Why people hold it

  1. 01The ladder is the whole idea: 35% second-to-expire, 30% third-to-expire, 35% the following December contract, so it is never glued to the front month.sec.gov
  2. 02At 0.61% it undercuts the median fee in its agriculture-futures peer group, and comes in below DBA (0.90%) and PDBA (0.75%).
  3. 03Single-crop exposure with no dilution: corn futures and cash equivalents, nothing else, operating continuously since June 2010.sec.gov

Worth knowing

  1. 01One crop, one weather map. Drought, planting surprises and export policy land on the whole fund at once, with no basket of other commodities to cushion the move.
  2. 02You own corn futures, not corn in a silo. The three-contract ladder softens roll costs but does not remove them, so results can drift from spot corn.sec.gov
  3. 03It is structured as a commodity pool rather than a standard stock-ETF wrapper, so the tax and reporting mechanics work differently.teucrium.com

CORN Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
32
Top-10 weight
84%
Largest holding
FGTXX22.7%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FGTXXGoldman Sachs Financial Square Government Fund 12/31/203122.73%68,107,385$68M5
002—CORN FUTURE Mar2717.53%1,940$53M3
003—CORN FUTURE Dec2717.45%1,988$52M1
004—CORN FUTURE May2715.01%1,641$45M1
005—ADMACM 09/01/20993.88%11,619,941$12M4
006—Campbell's Company/The 10/22/20261.66%5,000,000$5M3
007—Brookfield Infrastructure Holdings Canada Inc 11/12/20261.66%5,000,000$5M2
008—Brookfield Infrastructure Holdings Canada Inc 11/25/20261.66%5,000,000$5M1
009—Cash & Other1.65%4,937,455$5M674
010—Bayer Corp 11/09/20261.00%3,000,000$3M1
011—TELUS Corp 10/13/20260.91%2,739,000$3M2
012—Glencore Funding LLC 09/24/20260.83%2,500,000$2M2
013—Enbridge US Inc 09/25/20260.83%2,500,000$2M2
014—EIDP Inc 09/28/20260.83%2,500,000$2M2
015—TELUS Corp 09/28/20260.83%2,500,000$2M4

Showing 1–15 of 30 holdings

CORN Performance

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

CORN$11,346
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. CORN $11,346. SPY $11,723. Use the arrow keys to read each point.$9,160$10,557$11,954Sep 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 CORN. Periods over one year show the average yearly return.
PeriodCORN
Year to date+12.7%
1 month+5.1%
3 months+19.1%
1 year+13.5%
3 years−3.1%per year
5 years+0.4%per year
10 years+0.7%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 CORN
YearReturn barCORN
2026 YTD+12.7%
2025−5.5%
2024−13.0%
2023−19.9%
2022+25.0%
2021+38.3%
2020+5.3%

CORN in the news

CORN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

CORN Risk

How much the fund’s monthly returns vary, scaled to a year.
14.0%
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.
−0.48
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.
−45.2%
Trough Jun 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.
0.45
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.

CORN Cost

Expense ratio0.61%
  • The middle half of Agriculture Futures funds
  • Median 0.68%

2 of the 6 Agriculture Futures funds charge less.

CORN costs $61.00 a year on $10,000. The median Agriculture Futures fund costs $68.00.