AUM $49.1MER 0.89%NAV $19.63Holdings 32Inception May 2022
Price Chart
Key Statistics
Previous Close
$19.60Day Range
$19.14$19.35
52-Week Range
$16.45$21.10
Avg Volume
40.7KDividend Yield
4.62%Expense Ratio
0.89%AUM
$49.1MShares 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 $49.1M 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 | 49.24% | 47,128,520 | $47.1M |
| 2 | — | SOYBEAN FUTURE Nov27 | 12.51% | 195 | $12.0M |
| 3 | — | SUGAR #11 (WORLD) Jul27 | 12.50% | 559 | $12.0M |
| 4 | — | CORN FUTURE Sep27 | 12.50% | 493 | $12.0M |
| 5 | — | WHEAT FUTURE(CBT) Jul27 | 12.48% | 368 | $11.9M |
| 6 | — | Cash & Other | 0.77% | 736,203 | $736K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.84% | |
| 1W | -3.55% | |
| 1M | -4.13% | |
| 3M | +5.88% | |
| 6M | +4.79% | |
| YTD | +16.40% | |
| 1Y | +9.08% | |
| 3Y | -44.71% | |
| 5Y | -52.55% |
Moving Averages
20-Day MA
$20.10
Below 20-Day MA50-Day MA
$20.26
Below 50-Day MA200-Day MA
$18.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$19.24
52-Week Low
$16.45
$16.45$21.10
Current Yield
4.62%
Annual Dividend
$13.1443
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 24, 2024 | $0.4741 | Dec 26, 2024 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 20, 2023 | $11.3684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2560 | Dec 23, 2022 |
| Dec 21, 2022 | $0.2559 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TILL | Cash & Others(1131 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.69% |
| AUM | $49.1M | $1.96B | $194.9M |
| Dividend Yield | 4.62% | 9.50% | 2.86% |
| Avg Volume | 40.7K | 755.4K | 127.2K |
| Holdings | 32 | 266 | 21 |
| Performance | |||
| 1-Month Return | -5.19% | -1.40% | -4.15% |
| 6-Month Return | +3.94% | +7.57% | +0.93% |
| YTD Return | +15.60% | +1.47% | +11.39% |
| 1-Year Return | +15.67% | +0.90% | +8.51% |
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