AUM $151.5MER 0.61%NAV $19.80Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$20.01Day Range
$19.65$20.31
52-Week Range
$16.47$20.29
Avg Volume
618.7KDividend Yield
—Expense Ratio
0.61%AUM
$151.5MShares Outstanding
2.7METF 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 | 76.24% |
| Financial Services | 23.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.79% |
| United States | 22.21% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jun 9, 2010
- Exchange
- NYSE_ARCA
- Description
- The Teucrium Corn Fund (CORN) provides investors an easy way to gain exposure to the price of corn futures in a brokerage account.
Similar ETFs
The Teucrium Corn Fund (CORN) is an exchange-traded fund issued by Teucrium that launched on Jun 9, 2010. It currently manages $151.5M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 84.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 22.21% | 68,046,369 | $68.0M |
| 2 | — | CORN FUTURE Dec27 | 17.60% | 2,011 | $53.9M |
| 3 | — | CORN FUTURE Dec26 | 17.44% | 2,002 | $53.4M |
| 4 | — | CORN FUTURE Mar27 | 14.95% | 1,668 | $45.8M |
| 5 | — | ADMACM 09/01/2099 | 3.79% | 11,619,940 | $11.6M |
| 6 | — | Cash & Other | 2.38% | 7,277,856 | $7.3M |
| 7 | — | Brookfield Infrastructure Holdings Canada Inc 09/17/2026 | 1.63% | 5,000,000 | $5.0M |
| 8 | — | Campbell's Company/The 10/22/2026 | 1.62% | 5,000,000 | $5.0M |
| 9 | — | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 1.62% | 5,000,000 | $5.0M |
| 10 | — | Bayer Corp 11/09/2026 | 0.97% | 3,000,000 | $3.0M |
| 11 | — | TELUS Corp 10/13/2026 | 0.89% | 2,739,000 | $2.7M |
| 12 | — | Harley-Davidson Financial Services Inc 09/11/2026 | 0.82% | 2,500,000 | $2.5M |
| 13 | — | Keurig Dr Pepper Inc 09/15/2026 | 0.82% | 2,500,000 | $2.5M |
| 14 | — | Glencore Funding LLC 09/24/2026 | 0.81% | 2,500,000 | $2.5M |
| 15 | — | Enbridge US Inc 09/25/2026 | 0.81% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.75% | |
| 1M | +11.22% | |
| 3M | +18.15% | |
| 6M | +9.09% | |
| YTD | +12.99% | |
| 1Y | +11.28% | |
| 3Y | -10.11% | |
| 5Y | +2.95% |
Moving Averages
20-Day MA
$19.54
Above 20-Day MA50-Day MA
$18.46
Above 50-Day MA200-Day MA
$18.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.29
Current Price
$19.95
52-Week Low
$16.47
$16.47$20.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.62% | 0.53% |
| AUM | $151.5M | $2.85B | $5.17B |
| Dividend Yield | — | 9.41% | 3.77% |
| Avg Volume | 618.7K | 950.2K | 619.5K |
| Holdings | 32 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | +9.09% | +1.95% | +2.19% |
| 6-Month Return | +9.57% | +4.51% | +2.95% |
| YTD Return | +12.35% | +2.97% | +5.03% |
| 1-Year Return | +13.25% | +0.85% | +4.79% |
Compare with Another ETF
Search for an ETF to compare with CORN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.