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Launched · SEC filings

Teucrium Soybean Fund

SOYBNYSE ArcaA

$27.33−0.14 (−0.51%)

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

A75/ 100

Rank 2 of 15 in Commodity Futures

A75/100Rank 2 of 15inCommodity Futures
Intraday session: down, 68 prints from 27.47 to 27.33. Range 27.33 to 27.64. Use the arrow keys to read each point.27.4027.5527.6027.6510 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$43M
1Y total return
+27.4%
Yield · Last 12 months
—
Holdings
11
Avg volume · 30D
0.1M sh
NAV per share
$27.55
52W range
low $21.47high $28.19
Launched
Filings
SEC EDGAR

The ETF.net SOYB Grade

Based on 4 of 6 pillars

A

Score 75 out of 100

Category
Commodity Futures⁠
Rank
2 of 15
Six-pillar profile for SOYB. Scores out of 100: Cost 86, Risk 58, Mission not scored, Tradability 81, Holdings not scored, Durability 51. Strongest: Cost (86). Weakest: Durability (51). Based on 4 of 6 pillars.

Score 75 of 100 falls in the A 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.
    A86 out of 100
    Rank 3 of 15

  • 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.
    B58 out of 100
    Rank 6 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A81 out of 100
    Rank 4 of 15

  • 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 11 of 15

Our read on SOYB

ETF.net Research

ASoybeans, 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

  1. 01Fee of 0.63% a year sits under the 0.81% median for commodity futures funds, and under diversified rival PDBC at 0.74%.
  2. 02A single-crop play, not a commodity grab bag: the fund follows the Teucrium Soybean Index, which tracks daily moves in soybean futures.
  3. 03Trading since 2011, a long run for a one-commodity fund, and one of the stronger implementations in its commodity futures peer group.

Worth knowing

  1. 01One crop, one price. Weather, harvest cycles and export demand move soybean futures hard, and there is nothing else in the portfolio to soften it.
  2. 02It 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.
  3. 03Mid-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

As of Oct 13, 2026
Asset class
Other
Holdings
11
Top-10 weight
98%
Largest holding
FGTXX27.0%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FGTXXGoldman Sachs Financial Square Government Fund 12/31/203127.04%23,405,647$23M5
002—SOYBEAN FUTURE Jan2717.48%232$15M4
003—SOYBEAN FUTURE Nov2717.48%240$15M2
004—SOYBEAN FUTURE Mar2715.03%198$13M1
005—Admacm 09/01/20997.06%6,113,660$6M4
006—Campbell's Company/The 10/22/20262.89%2,500,000$2M3
007—Sherwin-Williams Co/The 10/29/20262.88%2,500,000$2M3
008—Mondelez International Inc 11/03/20262.88%2,500,000$2M4
009—Mondelez International Inc 11/05/20262.88%2,500,000$2M3
010—Us Bank Mmda - Usbgfs 9 09/01/20372.73%2,363,425$2M19
011—Cash & Other1.63%1,414,517$1M672

Showing 1–11 of 11 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$12,741
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. SOYB $12,741. SPY $12,044. Use the arrow keys to read each point.$9,503$11,409$13,315Oct 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 SOYB. Periods over one year show the average yearly return.
PeriodSOYB
Year to date+25.7%
1 month−0.1%
3 months+9.1%
1 year+27.4%
3 yearsper year+0.2%
5 yearsper year+5.3%
10 yearsper year+4.0%

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 SOYB
YearReturn barSOYB
2026 YTD+25.7%
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.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

SOYB Risk

How much the fund’s monthly returns vary, scaled to a year.
14.8%
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.
−0.20
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.
−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.

SOYB Cost

Expense ratio0.63%
  • The middle half of Commodity Futures funds
  • Median 0.79%

2 of the 14 Commodity Futures funds charge less.

SOYB costs $63.00 a year on $10,000. The median Commodity Futures fund costs $79.00.

Other funds in Commodity Futures

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