AUM $293.4MER 0.94%NAV $18.19Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$18.18Day Range
$18.14$18.45
52-Week Range
$16.71$19.58
Avg Volume
1.8MDividend Yield
—Expense Ratio
0.94%AUM
$293.4MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $293.4M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 90.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 18.24% | 105,700,850 | $105.7M |
| 2 | — | CORN FUTURE Dec26 | 17.51% | 4,216 | $101.4M |
| 3 | — | CORN FUTURE Jul26 | 17.49% | 4,376 | $101.4M |
| 4 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 15.25% | 89,041,445 | $88.4M |
| 5 | — | CORN FUTURE Sep26 | 15.00% | 3,723 | $86.9M |
| 6 | — | ADMACM 09/01/2099 | 1.97% | 11,412,960 | $11.4M |
| 7 | — | Cash & Other | 1.47% | 8,504,861 | $8.5M |
| 8 | — | Harley-Davidson Financial Services Inc 04/16/2026 | 1.29% | 7,500,000 | $7.5M |
| 9 | — | Oracle Corp 05/01/2026 | 1.29% | 7,500,000 | $7.5M |
| 10 | — | Thomson Reuters Corp 05/14/2026 | 1.29% | 7,500,000 | $7.5M |
| 11 | — | Keurig Dr Pepper Inc 05/07/2026 | 1.03% | 6,000,000 | $6.0M |
| 12 | — | Harley-Davidson Financial Services Inc 04/17/2026 | 0.86% | 5,000,000 | $5.0M |
| 13 | — | Stanley Black & Decker Inc 04/30/2026 | 0.86% | 5,000,000 | $5.0M |
| 14 | — | EIDP Inc 05/08/2026 | 0.86% | 5,000,000 | $5.0M |
| 15 | — | BASF SE 06/01/2026 | 0.86% | 5,000,000 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.55% | |
| 1M | -1.78% | |
| 3M | +1.85% | |
| 6M | +3.89% | |
| YTD | +3.18% | |
| 1Y | -2.83% | |
| 3Y | -26.48% | |
| 5Y | +5.21% |
Moving Averages
20-Day MA
$18.49
Below 20-Day MA50-Day MA
$17.93
Above 50-Day MA200-Day MA
$17.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.58
Current Price
$18.18
52-Week Low
$16.71
$16.71$19.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CORN | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.94% | 0.61% | 0.54% |
| AUM | $293.4M | $2.68B | $5.02B |
| Dividend Yield | — | 9.52% | 3.77% |
| Avg Volume | 1.8M | 1.6M | 798.8K |
| Holdings | 32 | 374 | 992 |
| Performance | |||
| 1-Month Return | +2.25% | +0.41% | -1.73% |
| 6-Month Return | +3.65% | -2.45% | +2.49% |
| YTD Return | +2.59% | -0.06% | +0.09% |
| 1-Year Return | -2.83% | -0.15% | +5.02% |
Compare with Another ETF
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