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Launched · SEC filings

Teucrium Agricultural Fund

TAGSNYSE ArcaTeucriumC

$25.09−0.13 (−0.52%)

At close: Nov 5, 2026, 4:00 PM ET

C54/ 100

Rank 2 of 6 in Agriculture Futures

C54/100Rank 2 of 6inAgriculture Futures
Intraday session: down, 78 prints from 25.22 to 25.09. Range 25.09 to 25.36. Use the arrow keys to read each point.25.1525.2525.3025.3510 AM12 PM2 PM4 PM
Expense ratio
0.17%
Fund size
$17M
1Y total return
+6.6%
Yield · Last 12 months
No data
Holdings
5
Avg volume · 30D
16.3K sh
52W range
low $22.56high $28.99
Launched
Filings
SEC EDGAR

The ETF.net TAGS Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
Agriculture Futures⁠
Rank
2 of 6
Six-pillar profile for TAGS. Scores out of 100: Cost 90, Risk 49, Mission not scored, Tradability 28, Holdings 0, Durability 40. Strongest: Cost (90). Weakest: Holdings (0). Based on 5 of 6 pillars.

Score 54 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.
    A90 out of 100
    Rank 1 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.
    C49 out of 100
    Rank 4 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 6 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F0 out of 100
    Rank 3 of 3

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 5 of 6

Our read on TAGS

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Mar 28, 2012

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

TAGS$10,663
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. TAGS $10,663. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 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 TAGS. Periods over one year show the average yearly return.
PeriodTAGS
Year to date+9.5%
1 month−9.4%
3 months+0.4%
1 year+6.6%
3 yearsper year−7.1%
5 yearsper year−1.5%
10 yearsper year−0.5%

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 TAGS
YearReturn barTAGS
2026 YTD+9.5%
2025−8.8%
2024−14.6%
2023−6.1%
2022+16.3%
2021+27.0%
2020+8.2%

TAGS in the news

TAGS Dividends

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

No distributions in the last 12 months.

TAGS Risk

Risk pillarC49 out of 100Rank 4 of 6 in Agriculture Futures
How much the fund’s monthly returns vary, scaled to a year.
14.2%
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.
−0.66
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.
−37.6%
Trough Jan 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.
0.49
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.

TAGS Cost

Cheapest in Agriculture Futures

$3,546

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

  • TAGS 0.17%

    $3,546

$10,000
30 years

Cost over time

  • TAGS 0.17%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530TAGS $3,546

Year by year

YearTAGS
10$310
20$1,211
30$3,546

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