CANE

Teucrium Sugar Fund
*Unless otherwise stated, data provided by FactSet.

CANE Fund Description

The Teucrium Sugar Fund 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

Structured as a commodities pool, CANE holds three sugar contracts at a time in a laddered fashion to mitigate the effects of contango. This differs greatly from our 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 structure means a K-1 at tax time and a blended tax rate. The expense ratio, based on the prospectus’s breakeven point, excludes interest from collateral.

CANE Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CANE 3.77% 8.08% -2.82% -7.02% -18.49% -10.89% --
CANE (NAV) 3.47% 7.70% -3.11% -7.31% -18.62% -10.89% --
Teucrium Sugar Fund Benchmark -- -- -- -- -- -- --
S&P GSCI Sugar Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CANE Summary Data

Teucrium
09/19/11
Commodities Pool
3.58%
$12.26M
$236.66K
0.26%

CANE Portfolio Data

Futures
Laddered
N/A
0

CANE Index Data

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

CANE Portfolio Management

3.58%
--
--
--

CANE Tax Exposures

27.84% / 27.84%
--
Yes

CANE Fund Structure

Commodities Pool
No
N/A
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CANE Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

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

35,659
$236.66K
23,387
$152.20K
0.26%
$0.02
0.00%
0.86% / -1.85%
None
100.00%
25,000
0.94
0.15%
--
1,940
$6.85
5

CANE Sector Breakdown


CANE
Segment Benchmark
100.00%
100.00%

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.

CANE Performance Statistics

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0.39
0.27
0.01%