What is CANE?

CANE tracks an index of sugar futures contracts. It reflects the performance of sugar by holding ICE Futures US sugar futures contracts with three different expiration dates.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CANE 4.98% 10.63% 13.54% 12.83% 24.66% 4.86% -4.19%
CANE (NAV) 4.96% 10.54% 13.56% 13.21% 24.44% 4.83% -4.17%
Teucrium Sugar Fund Benchmark 4.97% 10.14% 13.12% 12.90% 26.17% 6.35% -2.59%
S&P GSCI Sugar Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CANE Factset Analytics Insight

CANE reflects the performance of sugar futures contract. It holds three sugar contracts at a time in a laddered fashion to mitigate the effects of contango. This method differentiates the fund from its GSCI benchmark, which holds the front-month futures contract. CANE's strategy can work in its favor should sugar fall into steep contango. The fund's commodities pool structure means a K-1 at tax time and a blended tax rate.

CANE Summary Data

Teucrium
09/19/11
1.14%
$26.17M
Teucrium Sugar Fund Benchmark
S&P GSCI Sugar Index
Commodities Pool

Peers

S&P GSCI Sugar Index
SGG

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

CANE Portfolio Data

Futures
Laddered
N/A
--

CANE Index Data

Teucrium Sugar Fund Benchmark
Single Asset
Single Asset
S&P GSCI Sugar Index

CANE Portfolio Management

1.14%
-1.34%
0.31%
-2.70%

CANE Tax Exposures

27.84% / 27.84%
--
Yes

CANE Fund Structure

Commodities Pool
Yes
N/A
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of CANE. CANE is rated a 5 out of 5.

CANE Tradability

78,928
$816.65K
47,279
$504.07K
0.20%
$0.02
0.00%
0.70% / -1.01%
None
100.00%
25,000
1.89
0.10%
--
5,864
$10.80
5

CANE Performance Statistics

--
--
0.39
0.27
0.01%

CANE Tenor Strategy

CANE invests in the 2nd (35%) and 3rd (30%) contracts on the one-year forward curve as well as the March (35%) contract of the current year.

CANE Rolling Strategy

CANE rolls contracts four times a year over a series of days.