AUM $85.8MER 0.93%NAV $10.15Holdings 32Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$10.28Day Range
$10.09$10.37
52-Week Range
$9.02$12.10
Avg Volume
821.1KDividend Yield
—Expense Ratio
0.93%AUM
$85.8MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $85.8M in assets under management. The fund charges an expense ratio of 0.93%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 95.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 30.25% | 51,894,989 | $51.9M |
| 2 | — | SUGAR #11 (WORLD) Mar27 | 17.52% | 1,648 | $30.1M |
| 3 | — | SUGAR #11 (WORLD) Jul26 | 17.48% | 1,760 | $30.0M |
| 4 | — | SUGAR #11 (WORLD) Oct26 | 15.00% | 1,472 | $25.7M |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 8.35% | 14,437,745 | $14.3M |
| 6 | — | ADMACM 09/01/2099 | 1.46% | 2,503,579 | $2.5M |
| 7 | — | Bell Telephone Co of Canada or Bell Canada/The 04/07/2026 | 1.46% | 2,500,000 | $2.5M |
| 8 | — | Crown Castle Inc 04/16/2026 | 1.46% | 2,500,000 | $2.5M |
| 9 | — | Harley-Davidson Financial Services Inc 04/16/2026 | 1.46% | 2,500,000 | $2.5M |
| 10 | — | Brookfield Infrastructure Holdings Canada Inc 04/21/2026 | 1.46% | 2,500,000 | $2.5M |
| 11 | — | Brookfield Infrastructure Holdings Canada Inc 04/23/2026 | 1.46% | 2,500,000 | $2.5M |
| 12 | — | Crown Castle Inc 04/21/2026 | 1.40% | 2,400,000 | $2.4M |
| 13 | — | Cash & Other | 1.26% | 2,170,387 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.56% | |
| 1W | -3.24% | |
| 1M | +7.07% | |
| 3M | +5.57% | |
| 6M | -4.43% | |
| YTD | +5.85% | |
| 1Y | -16.20% | |
| 3Y | -17.02% | |
| 5Y | +43.02% |
Moving Averages
20-Day MA
$10.12
Above 20-Day MA50-Day MA
$9.62
Above 50-Day MA200-Day MA
$10.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.10
Current Price
$10.13
52-Week Low
$9.02
$9.02$12.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CANE | Cash & Others(1004 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.93% | 0.61% | 0.98% |
| AUM | $85.8M | $2.68B | $2.24B |
| Dividend Yield | — | 9.52% | 5.74% |
| Avg Volume | 821.1K | 1.6M | 2.4M |
| Holdings | 32 | 374 | 41 |
| Performance | |||
| 1-Month Return | +10.21% | +0.41% | +1.96% |
| 6-Month Return | -2.12% | -2.45% | +12.38% |
| YTD Return | +3.95% | -0.06% | +13.45% |
| 1-Year Return | -19.08% | -0.15% | +20.11% |
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