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Launched · SEC filings

Teucrium Corn Fund

CORNNYSE ArcaC

$18.48+0.02 (+0.11%)

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

C49/ 100

Rank 4 of 6 in Agriculture Futures

C49/100Rank 4 of 6inAgriculture Futures
Intraday session: up, 77 prints from 18.46 to 18.48. Range 18.48 to 18.65. Use the arrow keys to read each point.18.5518.6018.6510 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$121M
1Y total return
+6.7%
Yield · Last 12 months
—
Holdings
29
Avg volume · 30D
0.4M sh
NAV per share
$18.44
52W range
low $16.36high $20.43
Launched
Filings
SEC EDGAR

The ETF.net CORN Grade

Based on 4 of 6 pillars

C

Score 49 out of 100

Category
Agriculture Futures⁠
Rank
4 of 6
Six-pillar profile for CORN. Scores out of 100: Cost 58, Risk 30, Mission not scored, Tradability 49, Holdings not scored, Durability 56. Strongest: Cost (58). Weakest: Risk (30). Based on 4 of 6 pillars.

Score 49 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.
    B58 out of 100
    Rank 3 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 5 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 3 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.
    B56 out of 100
    Rank 3 of 6

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 Oct 13, 2026
Asset class
Other
Holdings
29
Top-10 weight
81%
Largest holding
CORN FUTURE Mar2717.6%

Sectors

  • Financials100.0%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CORN FUTURE Mar2717.55%1,719$43M3
002—CORN FUTURE Dec2717.41%1,655$42M1
003FGTXXGoldman Sachs Financial Square Government Fund 12/31/203115.65%38,096,255$38M5
004—CORN FUTURE May2715.03%1,451$37M1
005—Admacm 09/01/20994.79%11,655,851$12M4
006—Us Bank Mmda - Usbgfs 9 09/01/20373.07%7,476,566$7M19
007—Campbell's Company/The 10/22/20262.05%5,000,000$5M3
008—Brookfield Infrastructure Holdings Canada Inc 11/12/20262.05%5,000,000$5M2
009—Brookfield Infrastructure Holdings Canada Inc 11/25/20262.04%5,000,000$5M1
010—Bayer Corp 11/09/20261.23%3,000,000$3M1
011—TELUS Corp 10/13/20261.13%2,739,000$3M2
012—Bell Telephone Co of Canada or Bell Canada/The 10/14/20261.03%2,500,000$2M2
013—Jabil Inc 10/14/20261.03%2,500,000$2M3
014—Glencore Funding LLC 10/16/20261.03%2,500,000$2M2
015—General Motors Financial Co Inc 10/16/20261.03%2,500,000$2M2

Showing 1–15 of 29 holdings

CORN Performance

Launched Jun 9, 2010

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

CORN$10,671
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. CORN $10,671. SPY $12,044. Use the arrow keys to read each point.$9,317$10,790$12,262Oct 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 CORN. Periods over one year show the average yearly return.
PeriodCORN
Year to date+4.1%
1 month−7.3%
3 months+5.6%
1 year+6.7%
3 yearsper year−6.9%
5 yearsper year−1.6%
10 yearsper year−0.2%

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+4.1%
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.
14.3%
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.
−0.58
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.
−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.

Other funds in Agriculture Futures

See others