AUM $75.0MER 0.54%NAV $9.68Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$9.66Day Range
$9.62$9.71
52-Week Range
$9.02$11.25
Avg Volume
172.6KDividend Yield
—Expense Ratio
0.54%AUM
$75.0MShares 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 | 95.31% |
| Financial Services | 4.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.97% |
| United States | 6.03% |
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 $75.0M 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 94.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 27.20% | 40,015,542 | $40.0M |
| 2 | — | SUGAR #11 (WORLD) Mar28 | 17.51% | 1,403 | $25.8M |
| 3 | — | SUGAR #11 (WORLD) Mar27 | 17.50% | 1,475 | $25.7M |
| 4 | — | SUGAR #11 (WORLD) May27 | 15.00% | 1,279 | $22.1M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 4.80% | 7,068,314 | $7.1M |
| 6 | — | Marriott International Inc/MD 07/31/2026 | 3.40% | 5,000,000 | $5.0M |
| 7 | — | Humana Inc 09/04/2026 | 3.38% | 5,000,000 | $5.0M |
| 8 | — | Campbell's Company/The 08/13/2026 | 1.80% | 2,656,000 | $2.7M |
| 9 | — | ADMACM 09/01/2099 | 1.72% | 2,533,758 | $2.5M |
| 10 | — | Humana Inc 08/31/2026 | 1.69% | 2,500,000 | $2.5M |
| 11 | — | EIDP Inc 09/08/2026 | 1.69% | 2,500,000 | $2.5M |
| 12 | — | Harley-Davidson Financial Services Inc 09/10/2026 | 1.69% | 2,500,000 | $2.5M |
| 13 | — | TELUS Corp 09/28/2026 | 1.69% | 2,500,000 | $2.5M |
| 14 | — | Cash & Other | 0.93% | 1,372,133 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.67% | |
| 1M | -0.87% | |
| 3M | +1.52% | |
| 6M | +1.46% | |
| YTD | +1.30% | |
| 1Y | -11.19% | |
| 3Y | -27.47% | |
| 5Y | +11.30% |
Moving Averages
20-Day MA
$9.79
Below 20-Day MA50-Day MA
$9.70
Below 50-Day MA200-Day MA
$9.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.25
Current Price
$9.70
52-Week Low
$9.02
$9.02$11.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1050 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.98% |
| AUM | $75.0M | $2.79B | $1.96B |
| Dividend Yield | — | 9.30% | 5.74% |
| Avg Volume | 172.6K | 1.2M | 974.2K |
| Holdings | 32 | 340 | 41 |
| Performance | |||
| 1-Month Return | +0.88% | +8.89% | +5.47% |
| 6-Month Return | -0.56% | +4.85% | +0.68% |
| YTD Return | -0.51% | +5.19% | +13.70% |
| 1-Year Return | +6.18% | +2.78% | +12.57% |
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