CANETeucrium Sugar Fund
CANE Fund Description
CANE tracks an index of sugar futures contracts. It includes the second and third contracts to expire, as well as the contract expiring in the March following the third contract.
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 Portfolio Data
CANE Index Data
CANE Portfolio Management
CANE Tax Exposures
CANE Fund Structure
CANE Factset Analytics Block Liquidity
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 Sector Breakdown
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.