AUM $46.2MER 0.54%NAV $12.08Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$12.15Day Range
$11.35$11.68
52-Week Range
$9.02$12.47
Avg Volume
522.0KDividend Yield
—Expense Ratio
0.54%AUM
$46.2MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 89.74% |
| Financial Services | 10.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.01% |
| United States | 7.99% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Sugar Fund (CANE) provides investors an easy way to gain exposure to the price of sugar futures in a brokerage account. Sugar is one of the most important agricultural commodities and has a historically low correlation with U.S. equities making CANE a potentially attractive option for portfolio diversification.
Similar ETFs
The Teucrium Sugar Fund (CANE) is an exchange-traded fund issued by Teucrium that launched on Sep 19, 2011. It currently manages $46.2M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 92.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SUGAR #11 (WORLD) May27 | 17.51% | 711 | $15.5M |
| 2 | — | SUGAR #11 (WORLD) Mar28 | 17.50% | 717 | $15.5M |
| 3 | — | SUGAR #11 (WORLD) Jul27 | 14.99% | 622 | $13.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 13.80% | 12,250,335 | $12.3M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 10.84% | 9,628,889 | $9.6M |
| 6 | — | American Electric Power Co Inc 11/13/2026 | 5.62% | 5,000,000 | $5.0M |
| 7 | — | Sherwin-Williams Co/The 10/29/2026 | 3.21% | 2,850,000 | $2.8M |
| 8 | — | ADMACM 09/01/2099 | 2.88% | 2,556,861 | $2.6M |
| 9 | — | Mondelez International Inc 11/03/2026 | 2.81% | 2,500,000 | $2.5M |
| 10 | — | Mondelez International Inc 11/05/2026 | 2.81% | 2,500,000 | $2.5M |
| 11 | — | Emerson Electric Co 11/23/2026 | 2.81% | 2,500,000 | $2.5M |
| 12 | — | Glencore Funding LLC 12/18/2026 | 2.80% | 2,500,000 | $2.5M |
| 13 | — | Emerson Electric Co 12/21/2026 | 2.80% | 2,500,000 | $2.5M |
| 14 | — | Cash & Other | -0.38% | -335,958 | $-335958 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.60% | |
| 1W | -6.37% | |
| 1M | +2.14% | |
| 3M | +20.10% | |
| 6M | +16.92% | |
| YTD | +19.73% | |
| 1Y | +23.20% | |
| 3Y | -22.86% | |
| 5Y | +20.99% |
Moving Averages
20-Day MA
$12.04
Below 20-Day MA50-Day MA
$11.61
Below 50-Day MA200-Day MA
$10.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.47
Current Price
$11.47
52-Week Low
$9.02
$9.02$12.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.98% |
| AUM | $46.2M | $1.96B | $2.16B |
| Dividend Yield | — | 9.50% | 5.73% |
| Avg Volume | 522.0K | 755.4K | 967.8K |
| Holdings | 32 | 266 | 41 |
| Performance | |||
| 1-Month Return | +2.32% | -1.40% | +0.53% |
| 6-Month Return | +15.86% | +7.57% | +5.32% |
| YTD Return | +17.58% | +1.47% | +21.72% |
| 1-Year Return | +18.49% | +0.90% | +17.16% |
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