AUM $3.2MER 0.95%NAV $21.55Holdings 3Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$22.55Day Range
$22.10$22.42
52-Week Range
$14.40$22.83
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.95%AUM
$3.2MShares Outstanding
162.7KETF 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% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Inception Date
- Dec 12, 2024
- Exchange
- NYSE_ARCA
- Description
- CXRN is an actively managed ETF aiming for 200% daily leveraged exposure to corn's price through Corn Futures contracts and collateral. Corn is one of the most widely produced gain in the US. The two largest uses for corn are livestock feed and ethanol production. To tap into this demand, the fund uses corn contracts on CFTC-regulated exchanges and avoids physical corn delivery, potentially profiting from daily price increases. A Cayman Islands subsidiary is used for tax efficiency, limiting direct commodity futures exposure due to regulatory constraints. With a RIC tax status, it issues Form 1099 for simpler tax reporting. The Fund adjusts daily to align with corn price movements, with strategies to manage position limits potentially affecting its objectives. As such, the use of swaps, reverse purchase agreements and corn-linked ETPs. Daily compounding affects returns beyond a single day, posing loss risks despite corn's performance due to volatility and rebalancing effects.
Similar ETFs
The Teucrium 2x Daily Corn ETF (CXRN) is an exchange-traded fund issued by Teucrium that launched on Dec 12, 2024. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CORN FUTURE Dec26 | 66.60% | 243 | $6.4M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 29.45% | 2,850,005 | $2.9M |
| 3 | — | Cash & Other | 3.95% | 382,630 | $383K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | +2.34% | |
| 1M | +9.64% | |
| 3M | +51.25% | |
| 6M | +8.19% | |
| YTD | +17.77% | |
| 1Y | +17.35% | |
| 3Y | -10.23% | |
| 5Y | -10.23% |
Moving Averages
20-Day MA
$21.81
Above 20-Day MA50-Day MA
$19.19
Above 50-Day MA200-Day MA
$18.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.83
Current Price
$22.34
52-Week Low
$14.40
$14.40$22.83
Current Yield
—
Annual Dividend
$0.1078
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0325 | May 28, 2026 |
| Apr 27, 2026 | $0.0306 | Apr 28, 2026 |
| Mar 25, 2026 | $0.0124 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0323 | Feb 26, 2026 |
| Jan 26, 2026 | $0.0223 | Jan 27, 2026 |
| Dec 24, 2025 | $0.0460 | Dec 26, 2025 |
| Nov 25, 2025 | $0.0402 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0395 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0420 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0431 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0445 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0472 | Jun 26, 2025 |
| May 28, 2025 | $0.0617 | May 29, 2025 |
| Apr 25, 2025 | $0.0915 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0565 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0753 | Feb 26, 2025 |
| Jan 27, 2025 | $0.0483 | Jan 28, 2025 |
| Dec 24, 2024 | $0.0352 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CXRN | Cash & Others(1031 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.95% | 0.65% |
| AUM | $3.2M | $2.93B |
| Dividend Yield | — | 9.48% |
| Avg Volume | 8.4K | 971.5K |
| Holdings | 3 | 392 |
| Performance | ||
| 1-Month Return | +13.75% | +2.09% |
| 6-Month Return | +13.54% | +6.66% |
| YTD Return | +16.90% | +5.49% |
| 1-Year Return | +13.57% | +3.95% |
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