AUM $65.7MER 0.54%NAV $11.63Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$11.82Day Range
$11.45$11.60
52-Week Range
$9.02$11.82
Avg Volume
405.0KDividend Yield
—Expense Ratio
0.54%AUM
$65.7MShares 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 | 92.49% |
| Financial Services | 7.51% |
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 $65.7M 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 91.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 21.86% | 30,430,511 | $30.4M |
| 2 | — | SUGAR #11 (WORLD) Mar27 | 17.53% | 1,103 | $24.4M |
| 3 | — | SUGAR #11 (WORLD) Mar28 | 17.48% | 1,153 | $24.3M |
| 4 | — | SUGAR #11 (WORLD) May27 | 14.99% | 978 | $20.9M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 7.10% | 9,876,981 | $9.9M |
| 6 | — | Cash & Other | 4.90% | 6,818,138 | $6.8M |
| 7 | — | ADMACM 09/01/2099 | 1.83% | 2,548,983 | $2.5M |
| 8 | — | Keurig Dr Pepper Inc 09/15/2026 | 1.80% | 2,500,000 | $2.5M |
| 9 | — | TELUS Corp 09/28/2026 | 1.79% | 2,500,000 | $2.5M |
| 10 | — | Enbridge Inc 10/02/2026 | 1.79% | 2,500,000 | $2.5M |
| 11 | — | TELUS Corp 10/13/2026 | 1.79% | 2,500,000 | $2.5M |
| 12 | — | Jabil Inc 10/14/2026 | 1.79% | 2,500,000 | $2.5M |
| 13 | — | Mondelez International Inc 11/03/2026 | 1.79% | 2,500,000 | $2.5M |
| 14 | — | Mondelez International Inc 11/05/2026 | 1.79% | 2,500,000 | $2.5M |
| 15 | — | Emerson Electric Co 11/23/2026 | 1.78% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.50% | |
| 1W | +0.88% | |
| 1M | +6.27% | |
| 3M | +23.61% | |
| 6M | +19.63% | |
| YTD | +20.25% | |
| 1Y | +8.73% | |
| 3Y | -22.42% | |
| 5Y | +21.90% |
Moving Averages
20-Day MA
$11.33
Above 20-Day MA50-Day MA
$10.50
Above 50-Day MA200-Day MA
$9.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.82
Current Price
$11.53
52-Week Low
$9.02
$9.02$11.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1021 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.98% |
| AUM | $65.7M | $2.85B | $2.25B |
| Dividend Yield | — | 9.41% | 5.74% |
| Avg Volume | 405.0K | 950.2K | 1.3M |
| Holdings | 32 | 388 | 40 |
| Performance | |||
| 1-Month Return | +7.06% | +1.95% | +5.36% |
| 6-Month Return | +24.95% | +4.51% | +6.95% |
| YTD Return | +18.09% | +2.97% | +21.58% |
| 1-Year Return | +19.31% | +0.85% | +20.81% |
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