AUM $46.6MER 0.89%NAV $17.99Holdings 32Inception May 2022
Price Chart
Key Statistics
Previous Close
$17.34Day Range
$17.16$17.32
52-Week Range
$16.45$18.96
Avg Volume
139.0KDividend Yield
4.62%Expense Ratio
0.89%AUM
$46.6MShares Outstanding
336.2KETF 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
- Inception Date
- May 16, 2022
- Exchange
- NYSE_ARCA
- Description
- Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. The fund seeks long term capital appreciation and maintains perpetual, long only exposure to each commodity.
Similar ETFs
The Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund issued by Teucrium that launched on May 16, 2022. It currently manages $46.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 32 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 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 48.44% | 42,282,625 | $42.3M |
| 2 | — | SUGAR #11 (WORLD) Jul27 | 12.68% | 637 | $11.1M |
| 3 | — | WHEAT FUTURE(CBT) Jul27 | 12.51% | 336 | $10.9M |
| 4 | — | CORN FUTURE Dec26 | 12.45% | 481 | $10.9M |
| 5 | — | SOYBEAN FUTURE Nov26 | 12.36% | 189 | $10.8M |
| 6 | — | Cash & Other | 1.56% | 1,365,877 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -1.66% | |
| 1M | -9.15% | |
| 3M | -2.66% | |
| 6M | -2.24% | |
| YTD | +4.08% | |
| 1Y | -6.77% | |
| 3Y | -50.46% | |
| 5Y | -57.58% |
Moving Averages
20-Day MA
$18.04
Below 20-Day MA50-Day MA
$18.07
Below 50-Day MA200-Day MA
$17.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.96
Current Price
$17.23
52-Week Low
$16.45
$16.45$18.96
Current Yield
4.62%
Annual Dividend
$12.9261
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8277 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4741 | Dec 26, 2024 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2559 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TILL | Cash & Others(1005 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.69% |
| AUM | $46.6M | $2.65B | $186.6M |
| Dividend Yield | 4.62% | 9.55% | 2.86% |
| Avg Volume | 139.0K | 1.9M | 204.6K |
| Holdings | 32 | 333 | 21 |
| Performance | |||
| 1-Month Return | -8.74% | +0.16% | -7.29% |
| 6-Month Return | -2.46% | -0.25% | +4.12% |
| YTD Return | +3.36% | +2.08% | +5.75% |
| 1-Year Return | -7.12% | +3.80% | +0.78% |
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