AUM $2.6MER 1.49%NAV $21.04Holdings 2Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
104Dividend Yield
3.94%Expense Ratio
1.49%AUM
$2.6MShares Outstanding
125.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Category
- Cash & Others
- Inception Date
- Dec 20, 2022
- Description
- The index generally consists of between one and nine standardized agricultural commodities futures contracts traded on either the CBOT or ICE on the following commodities: Corn, Soybeans, Soybean Meal, Soybean Oil and Wheat. The fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. It is non-diversified.
Similar ETFs
The Teucrium Aila Long-Short Agriculture Strategy ETF (OAIA) is an exchange-traded fund issued by Teucrium that launched on Dec 20, 2022. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 1.49%. The fund holds 2 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 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 99.97% | 2,699,112 | $2.7M |
| 2 | Cash&Other | Cash & Other | 0.03% | -763 | $-763 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -6.84% | |
| 5Y | -13.70% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.57
52-Week Low
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Current Yield
3.94%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OAIA | Cash & Others(1004 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.49% | 0.61% | 0.69% |
| AUM | $2.6M | $2.68B | $179.3M |
| Dividend Yield | 3.94% | 9.52% | 2.86% |
| Avg Volume | 104 | 1.6M | 350.3K |
| Holdings | 2 | 374 | 21 |
| Performance | |||
| 1-Month Return | — | +0.41% | +3.47% |
| 6-Month Return | — | -2.45% | +8.79% |
| YTD Return | — | -0.06% | +11.18% |
| 1-Year Return | — | -0.15% | +8.94% |
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