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SOYB

GradeANew York Stock Exchange Arca

Teucrium Soybean Fund

Commodities · Teucrium · Inception 2011-09-19 · SEC filings

$27.98−0.10 (−0.37%)

As of Sep 23, 2026, 2:17 PM EDT

Intraday session: down, 58 prints from 28.08 to 27.98. Range 27.87 to 28.00. Use the arrow keys to read each point.$27.90$27.95$28.0010 AM12 PM2 PM4 PM
Expense ratio
0.63%
Fund size
$46M
1Y return
+29.6%
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0.1M sh
NAV per share
$28.13
52W range
low $21.36high $28.19

The ETF.net SOYB Grade

A

76/ 100

Rank 2 of 15 in Commodity Futures⁠

Confidence Medium

Six-pillar profile for SOYB. Scores out of 100: Cost 86, Risk 61, Mission not scored, Tradability 83, Holdings not scored, Durability 51. Strongest: Cost (86). Weakest: Durability (51). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 76 of 100 sits in the A 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.
    AScore 86
    Category rank3/15 · top 20%

  • 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.
    BScore 61
    Category rank6/15 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 83
    Category rank3/15 · top 20%

  • 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.
    CScore 51
    Category rank11/15 · mid-pack

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

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 Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
32
Top-10 weight
99%
Largest holding
FGTXX28.3%

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 12/31/203128.27%25,824,731$26M5
002—SOYBEAN FUTURE Nov2717.53%253$16M2
003—SOYBEAN FUTURE Jan2717.48%242$16M3
004—SOYBEAN FUTURE Mar2714.99%206$14M1
005—ADMACM 09/01/20996.67%6,094,824$6M4
006—TELUS Corp 09/28/20262.73%2,500,000$2M4
007—Enbridge Inc 10/02/20262.73%2,500,000$2M3
008—Campbell's Company/The 10/22/20262.73%2,500,000$2M3
009—Mondelez International Inc 11/03/20262.72%2,500,000$2M4
010—Mondelez International Inc 11/05/20262.72%2,500,000$2M3
011—Cash & Other1.08%991,175$991K674
012—US BANK MMDA - USBGFS 9 09/01/20370.34%309,195$309K20

Showing 1–12 of 12 holdings

SOYB Performance

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

SOYB$12,958
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. SOYB $12,958. SPY $11,723. Use the arrow keys to read each point.$9,255$11,258$13,262Sep 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 SOYB. Periods over one year show the average yearly return.
PeriodSOYB
Year to date+28.5%
1 month+7.0%
3 months+15.4%
1 year+29.6%
3 years+1.0%per year
5 years+4.7%per year
10 years+4.1%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 SOYB
YearReturn barSOYB
2026 YTD+28.5%
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.
15.0%
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.
−0.32
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.
−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 13 Commodity Futures funds charge less.

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