AUM $183.2MER 0.61%NAV $18.36Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$18.31Day Range
$18.08$18.37
52-Week Range
$16.47$19.12
Avg Volume
311.8KDividend Yield
—Expense Ratio
0.61%AUM
$183.2MShares 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 | 81.75% |
| Financial Services | 18.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.57% |
| United States | 19.43% |
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 $183.2M 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 84.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 18.97% | 69,498,675 | $69.5M |
| 2 | — | CORN FUTURE Dec26 | 17.56% | 2,639 | $64.3M |
| 3 | — | CORN FUTURE Dec27 | 17.39% | 2,559 | $63.7M |
| 4 | — | CORN FUTURE Mar27 | 15.04% | 2,191 | $55.1M |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 5.02% | 18,383,690 | $18.4M |
| 6 | — | ADMACM 09/01/2099 | 3.15% | 11,550,533 | $11.6M |
| 7 | — | Brookfield Infrastructure Holdings Canada Inc 08/13/2026 | 2.04% | 7,500,000 | $7.5M |
| 8 | — | Jabil Inc 08/27/2026 | 2.04% | 7,500,000 | $7.5M |
| 9 | — | Cash & Other | 1.85% | 6,759,271 | $6.8M |
| 10 | — | Sherwin-Williams Co/The 07/29/2026 | 1.36% | 5,000,000 | $5.0M |
| 11 | — | EIDP Inc 07/30/2026 | 1.36% | 5,000,000 | $5.0M |
| 12 | — | General Motors Financial Co Inc 08/07/2026 | 1.36% | 5,000,000 | $5.0M |
| 13 | — | Humana Inc 08/31/2026 | 1.36% | 5,000,000 | $5.0M |
| 14 | — | Brookfield Infrastructure Holdings Canada Inc 09/17/2026 | 1.36% | 5,000,000 | $5.0M |
| 15 | — | EIDP Inc 07/24/2026 | 0.68% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +2.18% | |
| 1M | +11.11% | |
| 3M | -2.50% | |
| 6M | +4.99% | |
| YTD | +3.80% | |
| 1Y | +5.58% | |
| 3Y | -23.04% | |
| 5Y | -9.63% |
Moving Averages
20-Day MA
$17.50
Above 20-Day MA50-Day MA
$17.55
Above 50-Day MA200-Day MA
$17.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.12
Current Price
$18.32
52-Week Low
$16.47
$16.47$19.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1050 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.62% | 0.53% |
| AUM | $183.2M | $2.79B | $5.12B |
| Dividend Yield | — | 9.30% | 3.77% |
| Avg Volume | 311.8K | 1.2M | 467.3K |
| Holdings | 32 | 340 | 643 |
| Performance | |||
| 1-Month Return | +8.54% | +8.89% | +1.24% |
| 6-Month Return | -1.98% | +4.85% | +0.59% |
| YTD Return | +3.21% | +5.19% | +1.81% |
| 1-Year Return | +3.01% | +2.78% | +3.77% |
Compare with Another ETF
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