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TILL

GradeCNew York Stock Exchange Arca

Teucrium Agricultural Strategy No K-1 ETF

Commodities · Teucrium · Inception 2022-05-16 · SEC filings

$20.44−0.04 (−0.20%)

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

History starts May 17, 2022.
Intraday session: down, 42 prints from 20.48 to 20.44. Range 20.39 to 20.46. Use the arrow keys to read each point.$20.40$20.42$20.4610 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$55M
1Y return
+21.7%
Yield · Last 12 months
4.04%
Holdings
32
Volume · 30D
0.1M sh
NAV per share
$20.56
52W range
low $16.45high $21.21

The ETF.net TILL Grade

C

44/ 100

Rank 6 of 6 in Agriculture Futures⁠

Confidence Medium

Six-pillar profile for TILL. Scores out of 100: Cost 20, Risk 60, Mission not scored, Tradability 42, Holdings 100, Durability 41. Strongest: Holdings (100). Weakest: Cost (20). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 44 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.
    FScore 20
    Category rank6/6 · bottom quartile

  • 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 60
    Category rank3/6 · top 50%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank4/6 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 100
    Category rank1/3 · top 33%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 41
    Category rank5/6 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TILL

ETF.net Research

CTeucrium's answer to commodity-fund tax paperwork: an actively managed basket of farm futures from the CBOT and ICE, wrapped as a 1940 Act fund that sends a 1099 instead of a Schedule K-1. The name says the quiet part out loud.

Stated mandate

The fund seeks capital appreciation through primarily investing in agricultural commodity futures contracts traded on CBOT or ICE.

Why people hold it

  1. 01The "No K-1" in the name is the pitch. It is a 1940 Act fund, so tax season brings a 1099 rather than the partnership schedule commodity pools mail out.
  2. 02Actively managed instead of bolted to a fixed index: a manager works a book of roughly 30 agricultural futures positions traded on the CBOT and ICE.
  3. 03One ticker covers the farm complex, so there is no choosing between single-crop funds like CORN or CANE.

Worth knowing

  1. 01Costs sit at the pricier end: 0.89% a year against a 0.75% median for agricultural commodity funds, and far above Teucrium's own TAGS at 0.17%.
  2. 02A small fund with moderate trading, which can mean wider bid-ask spreads than the category's largest names.
  3. 03The mandate is capital appreciation from futures, not income. Payouts come once or twice a year at most, and results track the futures curve, not spot crop prices.

TILL Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Bonds
Holdings
32
Top-10 weight
100%
Largest holding
US BANK MMDA - USBGFS 9 09/01/203748.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US BANK MMDA - USBGFS 9 09/01/203748.22%52,265,621$52M20
002—SOYBEAN FUTURE Nov2712.67%217$14M2
003—WHEAT FUTURE(CBT) Jul2712.56%369$14M1
004—CORN FUTURE Sep2712.49%518$14M1
005—SUGAR #11 (WORLD) Jul2712.27%681$13M1
006—Cash & Other1.79%1,941,464$2M674

Showing 1–6 of 6 holdings

TILL Performance

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

TILL$12,170
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. TILL $12,170. SPY $11,723. Use the arrow keys to read each point.$9,291$11,035$12,779Sep 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 TILL. Periods over one year show the average yearly return.
PeriodTILL
Year to date+22.9%
1 month+3.6%
3 months+19.1%
1 year+21.7%
3 years−1.4%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—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 TILL
YearReturn barTILL
2026 YTD+22.9%
2025−6.0%
2024−14.0%
2023−4.5%
2022−12.7%

History from May 17, 2022

TILL in the news

ETF.net Research hasn’t filed on TILL yet — coverage lands here as it’s written.

TILL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.04%Last 12 months
Payout per share
$0.83Last 12 months
Last payment
$0.83 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.26; Dec 20, 2023 $11.37; Dec 24, 2024 $0.47; Dec 24, 2025 $0.83. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.83
Dec 24, 2024Dec 26, 2024$0.47
Dec 20, 2023Dec 22, 2023$11.37
Dec 21, 2022Dec 23, 2022$0.26

TILL Risk

How much the fund’s monthly returns vary, scaled to a year.
13.9%
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.
−0.31
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.
−33.5%
52 months · 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.
0.50
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.

TILL Cost

Expense ratio0.89%
  • The middle half of Agriculture Futures funds
  • Median 0.68%

4 of the 6 Agriculture Futures funds charge less.

TILL costs $89.00 a year on $10,000. The median Agriculture Futures fund costs $68.00.