Skip to content
etf.net

Launched · SEC filings

Teucrium Agricultural Strategy No K-1 ETF

TILLNYSE ArcaC

$20.32−0.01 (−0.05%)

As of Oct 13, 2026, 3:59 PM

C44/ 100

Rank 6 of 6 in Agriculture Futures

C44/100Rank 6 of 6inAgriculture Futures
Intraday session: down, 61 prints from 20.33 to 20.32. Range 20.32 to 20.48. Use the arrow keys to read each point.20.3820.4020.4320.4520.4810 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$51M
1Y total return
+21.6%
Yield · Last 12 months
4.07%
Holdings
6
Avg volume · 30D
0.1M sh
NAV per share
$20.22
52W range
low $16.45high $21.21
Launched
Filings
SEC EDGAR

The ETF.net TILL Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
Agriculture Futures⁠
Rank
6 of 6
Six-pillar profile for TILL. Scores out of 100: Cost 20, Risk 63, Mission not scored, Tradability 41, Holdings 100, Durability 41. Strongest: Holdings (100). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 44 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.
    F20 out of 100
    Rank 5 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.
    B63 out of 100
    Rank 3 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 4 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 3

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 5 of 6

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 Oct 13, 2026
Asset class
Bonds
Holdings
6
Top-10 weight
100%
Largest holding
Us Bank Mmda - Usbgfs 9 09/01/203747.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Bank Mmda - Usbgfs 9 09/01/203747.73%48,541,975$49M19
002—SUGAR #11 (WORLD) Jul2712.72%593$13M2
003—SOYBEAN FUTURE Nov2712.52%202$13M2
004—CORN FUTURE Sep2712.38%502$13M1
005—WHEAT FUTURE(CBT) Jul2712.37%362$13M2
006—Cash & Other2.29%2,325,956$2M672

Showing 1–6 of 6 holdings

TILL Performance

Launched May 16, 2022

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

Not enough history yet.Not enough history yet.
TILL$12,156
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. TILL $12,156. SPY $12,044. Use the arrow keys to read each point.$9,537$11,191$12,845Oct 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 TILL. Periods over one year show the average yearly return.
PeriodTILL
Year to date+22.0%
1 month−1.3%
3 months+12.4%
1 year+21.6%
3 yearsper year−1.9%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+22.0%
2025−6.0%
2024−14.0%
2023−4.5%
2022−12.7%

History from May 17, 2022

TILL in the news

Filtered to TILL · Agriculture Futures

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 Oct 12, 2026.
4.07%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.
14.1%
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.
−0.39
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.
−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.

Other funds in Agriculture Futures

See others