AUM $109.9MER 0.61%NAV $17.80Holdings 32Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$17.68Day Range
$17.50$17.65
52-Week Range
$16.47$20.29
Avg Volume
216.1KDividend Yield
—Expense Ratio
0.61%AUM
$109.9MShares 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 | 82.53% |
| Financial Services | 17.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.39% |
| United States | 22.61% |
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 $109.9M 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 83.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CORN FUTURE Dec27 | 17.60% | 1,554 | $38.7M |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 17.47% | 38,392,196 | $38.4M |
| 3 | — | CORN FUTURE Mar27 | 17.42% | 1,615 | $38.3M |
| 4 | — | CORN FUTURE May27 | 14.97% | 1,364 | $32.9M |
| 5 | — | ADMACM 09/01/2099 | 5.30% | 11,655,850 | $11.7M |
| 6 | — | Brookfield Infrastructure Holdings Canada Inc 11/12/2026 | 2.27% | 5,000,000 | $5.0M |
| 7 | — | Brookfield Infrastructure Holdings Canada Inc 11/25/2026 | 2.27% | 5,000,000 | $5.0M |
| 8 | — | Bell Telephone Co of Canada or Bell Canada/The 12/16/2026 | 2.26% | 5,000,000 | $5.0M |
| 9 | — | Cash & Other | 1.91% | 4,206,221 | $4.2M |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.51% | 3,324,414 | $3.3M |
| 11 | — | Bayer Corp 11/09/2026 | 1.36% | 3,000,000 | $3.0M |
| 12 | — | General Motors Financial Co Inc 10/26/2026 | 1.14% | 2,500,000 | $2.5M |
| 13 | — | Enbridge Inc 10/29/2026 | 1.14% | 2,500,000 | $2.5M |
| 14 | — | Campbell's Company/The 10/30/2026 | 1.14% | 2,500,000 | $2.5M |
| 15 | — | AstraZeneca PLC 11/02/2026 | 1.14% | 2,500,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -2.11% | |
| 1M | -9.73% | |
| 3M | -1.12% | |
| 6M | -5.67% | |
| YTD | +0.00% | |
| 1Y | -1.34% | |
| 3Y | -20.51% | |
| 5Y | -16.96% |
Moving Averages
20-Day MA
$18.49
Below 20-Day MA50-Day MA
$19.22
Below 50-Day MA200-Day MA
$18.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.29
Current Price
$17.62
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(1131 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.54% |
| AUM | $109.9M | $1.96B | $5.25B |
| Dividend Yield | — | 9.50% | 3.78% |
| Avg Volume | 216.1K | 755.4K | 691.0K |
| Holdings | 32 | 266 | 1,008 |
| Performance | |||
| 1-Month Return | -10.64% | -1.40% | -2.06% |
| 6-Month Return | -3.98% | +7.57% | -0.96% |
| YTD Return | -0.56% | +1.47% | +1.09% |
| 1-Year Return | +2.65% | +0.90% | -0.15% |
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.