CORN

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

CORN Fund Description

CORN tracks an index of corn futures contracts. It reflects the performance of corn by holding Chicago Board of Trade corn futures contracts with three different expiration dates.

CORN Factset Analytics Insight

CORN, as the ticker suggests, is a commodities pool that seeks optimal exposure to the corn futures market. The fund does not aim to provide front-month futures exposure like its benchmark, but instead pursues its objective by holding the second- and third- contracts out, along with the contract expiring the following December. The fund's strategy can work in its favor should corn futures market fall into steep contango. The fund's structure means a K-1 at tax time and a blended tax rate.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CORN -- -- -- -- -- -- --
CORN (NAV) -9.07% 0.73% 21.73% 30.57% 16.98% 7.24% -4.59%
Teucrium Corn Fund Benchmark -- -- -- -- -- -- --
S&P GSCI Corn Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CORN Summary Data

Teucrium
06/09/10
Commodities Pool
1.92%
$255.52M
$12.27M
0.09%
JJG, GRU

CORN Portfolio Data

Futures
Laddered
N/A
0

CORN Index Data

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

CORN Portfolio Management

1.92%
-2.62%
-1.99%
-3.07%

CORN Tax Exposures

27.84% / 27.84%
--
Yes

CORN Fund Structure

Commodities Pool
No
No
N/A
N/A
Low
Daily

CORN Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

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

CORN Tradability

429,035
$12.27M
394,902
$11.30M
0.09%
$0.03
-0.03%
1.26% / -0.99%
None
100.00%
25,000
15.80
0.05%
--
43,009
$26.27
5

CORN Tenor Strategy

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

CORN Rolling Strategy

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

CORN Performance Statistics

--
--
0.91
0.88
0.00%