AUM $3.2MER 1.64%NAV $21.14Holdings 1Inception Apr 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.1KDividend Yield
5.56%Expense Ratio
1.64%AUM
$3.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Teucrium
- Inception Date
- Apr 11, 2023
- Description
- The portfolio tracked by the index generally consists of between one and six standardized base metals commodities futures contracts traded on either the Chicago Mercantile Exchange or LME Inc. on the following commodities: aluminum, copper, lead, zinc, nickel and tin 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. The fund is non-diversified.
The Teucrium Aila Long-Short Base Metals Strategy ETF (OAIB) is an exchange-traded fund issued by Teucrium that launched on Apr 11, 2023. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 1.64%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 3,170,780 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -15.68% | |
| 5Y | -15.47% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$21.14
52-Week Low
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Current Yield
5.56%
Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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