Teucrium Agricultural Fund
$27.88−0.13 (−0.45%)
- Expense ratio
- 0.17%
- Fund size
- $22M
- 1Y return
- +20.5%
- Yield · Last 12 months
- —
- Holdings
- 32
- Volume · 30D
- 0M sh
- NAV per share
- $28.09
- 52W range
The ETF.net TAGS Grade
Score 53 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.AScore 90Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 0Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 40Category rank
Our read on TAGS
COne ticket, four crops: TAGS holds Teucrium's corn, wheat, soybean and sugar funds at roughly a quarter each. Pure farm-field exposure, no energy or metals along for the ride, and the thinnest headline fee in the ag-futures group.
The Fund seeks daily results reflecting the combined performance of four agricultural commodity pools covering corn, wheat, soybeans and sugar. It invests equally in those underlying funds and targets approximately 25% in each.
Why people hold it
- Headline fee of 0.17% sits far below the 0.75% typical of ag-futures funds.
- Targets about 25% each in corn, wheat, soybeans and sugar, so no single crop runs the show.
- Trading since 2012 and one of the stronger builds in the agricultural futures group.
Worth knowing
- It is a fund of funds: you also carry the costs of the four Teucrium funds it holds (sugar 0.54%, corn 0.61%), so all-in cost runs above the headline fee.
- A small, thinly traded fund, so spreads can widen and large orders can move the price.
- Built as a commodity pool rather than a standard stock ETF, with no regular distributions; tax paperwork differs, and rival PDBA is designed to skip the K-1.
TAGS Holdings
- Other
- 32
- 100%
- CANE
Sectors
Geography
TAGS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
TAGS$12,053
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.
| Period | TAGS |
|---|---|
| Year to date | +22.2% |
| 1 month | +3.7% |
| 3 months | +17.7% |
| 1 year | +20.5% |
| 3 years | −3.1% |
| 5 years | +1.5% |
| 10 years | +0.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TAGS |
|---|---|---|
| 2026 YTD | +22.2% | |
| 2025 | −8.8% | |
| 2024 | −14.6% | |
| 2023 | −6.1% | |
| 2022 | +16.3% | |
| 2021 | +27.0% | |
| 2020 | +8.2% |
TAGS in the news
TAGS Dividends
No distributions in the last 12 months.
TAGS Risk
- 13.7%
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.
- −0.46
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.
- −37.6%
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.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TAGS Cost
0.17%
TAGS0.17%
- The middle half of Agriculture Futures funds
- Median 0.68%
No Agriculture Futures fund charges less.