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Launched · SEC filings

Teucrium Soybean Fund

SOYBNYSE ArcaTeucriumB

$25.81−0.33 (−1.26%)

At close: Nov 2, 2026, 4:00 PM ET

B65/ 100

Rank 2 of 14 in Commodity Futures

B65/100Rank 2 of 14inCommodity Futures
Intraday session: down, 79 prints from 26.14 to 25.81. Range 25.81 to 26.09. Use the arrow keys to read each point.25.9026.0026.1010 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$39M
1Y total return
+13.0%
Yield · Last 12 months
No data
Holdings
12
Avg volume · 30D
68.9K sh
52W range
low $21.69high $28.19
Launched
Filings
SEC EDGAR

The ETF.net SOYB Grade

Based on 4 of 6 pillars

B

Score 65 out of 100

Category
Commodity Futures⁠
Rank
2 of 14
Six-pillar profile for SOYB. Scores out of 100: Cost 69, Risk 56, Mission not scored, Tradability 76, Holdings not scored, Durability 49. Strongest: Tradability (76). Weakest: Durability (49). Based on 4 of 6 pillars.

Score 65 of 100 falls in the B 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.
    B69 out of 100
    Rank 5 of 14

  • 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.
    B56 out of 100
    Rank 6 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A76 out of 100
    Rank 5 of 14

  • 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.
    C49 out of 100
    Rank 10 of 14

Our read on SOYB

ETF.net Research

In short

BSoybeans, straight up. Since 2011 SOYB has tracked a benchmark of soybean futures for future delivery, wrapped so you can buy the bean in an ordinary brokerage account, and it charges less than the typical commodity futures fund.

Stated mandate

SOYB seeks to track daily changes in the soybean market for future delivery through its benchmark.

Why people hold it

  • Fee of 0.63% a year sits under the 0.81% median for commodity futures funds, and under diversified rival PDBC at 0.74%.
  • A single-crop play, not a commodity grab bag: the fund follows the Teucrium Soybean Index, which tracks daily moves in soybean futures.
  • Trading since 2011, a long run for a one-commodity fund, and one of the stronger implementations in its commodity futures peer group.

Worth knowing

  • One crop, one price. Weather, harvest cycles and export demand move soybean futures hard, and there is nothing else in the portfolio to soften it.
  • It is a commodity pool, not a standard 1940 Act fund, so the tax paperwork differs from a stock ETF. Check how that lands on your return.
  • Mid-sized asset base and moderate turnover mean bid-ask spreads can run wider than on the giant index funds, and the payoff comes from price moves, not income.

SOYB Holdings

Asset class
Other
Holdings
12
Top-10 weight
95%
Largest holding
FGTXX20.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1FGTXXGoldman Sachs Financial Square Government Fund 12/31/203120.34%15,944,120$15.9M5
2No dataSOYBEAN FUTURE Nov2717.58%228$13.8M4
3No dataSOYBEAN FUTURE Jan2717.40%221$13.6M6
4No dataSOYBEAN FUTURE Mar2714.99%189$11.8M3
5No dataAdmacm 09/01/20997.80%6,113,660$6.11M4
6No dataUs Bank Mmda - Usbgfs 9 09/01/20374.21%3,298,052$3.3M20
7No dataMondelez International Inc 11/03/20263.19%2,500,000$2.5M4
8No dataMondelez International Inc 11/05/20263.19%2,500,000$2.5M3
9No dataAmerican Electric Power Co Inc 11/13/20263.19%2,500,000$2.5M3
10No dataSherwin-Williams Co/The 11/30/20263.18%2,500,000$2.49M2
11No dataPepsiCo Inc 01/11/20273.16%2,500,000$2.48M3
12No dataCash & Other1.78%1,392,078$1.39M609

Showing 1–12 of 12 holdings

SOYB 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.

SOYB$11,296
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SOYB $11,296. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 SOYB. Periods over one year show the average yearly return.
PeriodSOYB
Year to date+19.6%
1 month−5.0%
3 months+3.9%
1 year+13.0%
3 yearsper year−1.6%
5 yearsper year+3.7%
10 yearsper year+3.0%

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 SOYB
YearReturn barSOYB
2026 YTD+19.6%
2025+1.8%
2024−20.5%
2023−5.2%
2022+25.3%
2021+16.8%
2020+23.0%

SOYB in the news

SOYB Dividends

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

No distributions in the last 12 months.

SOYB Risk

Risk pillarB56 out of 100Rank 6 of 14 in Commodity Futures
How much the fund’s monthly returns vary, scaled to a year.
15.1%
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.
−0.33
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.
−31.0%
Trough Dec 2024
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.
0.44
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.

SOYB Cost

Compare SOYB and USG

Overpaying vs USG, cheapest in Commodity Futures

$3,318

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

  • SOYB 0.63%

    $12,359

  • USG 0.45% Cheapest

    $9,041

$10,000
30 years

Cost over time

  • SOYB 0.63%
  • USG 0.45%
  • 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$12.5K051015202530SOYB $12,359USG $9,041

Year by year

YearSOYBUSGOverpaying
10$1,128$812$316
20$4,311$3,128$1,183
30$12,359$9,041$3,318

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