What is TAGS?

TAGS is a fund-of-funds that invests directly in the four Teucrium commodity funds. The fund rebalances daily to provide equal exposure to corn, wheat, sugar and soybeans.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAGS 0.93% -0.80% 14.48% 13.74% 17.77% 6.63% -4.79%
TAGS (NAV) 0.82% -1.12% 14.18% 13.84% 17.63% 5.90% -4.97%
Teucrium TAGS Index -- -- -- -- -- -- --
S&P GSCI Agriculture -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAGS Factset Analytics Insight

TAGS is a fund-of funds that holds four single-commodity Teucrium ETFs (CANE, SOYB, WEAT, and CORN) with exposure to corn, soybeans, wheat and sugar. It rebalances its equally weighted holdings, daily. TAGS' equal weighting can vary greatly from a production-weighted benchmark. The four underlying funds depart from the market in their design, eschewing front-month contracts for contango-mitigation strategies.

TAGS Summary Data

Teucrium
03/28/12
0.13%
$43.90M
Teucrium TAGS Index
S&P GSCI Agriculture
Commodities Pool

Peers

S&P GSCI Agriculture
JJA, DBA

Fund Flows

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

TAGS Portfolio Data

Futures
Laddered
N/A
--

TAGS Index Data

Teucrium TAGS Index
Equal
Fixed
S&P GSCI Agriculture

TAGS Portfolio Management

0.13%
--
--
--

TAGS Tax Exposures

27.84% / 27.84%
--
Yes

TAGS Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

TAGS Tradability

8,460
$263.01K
5,240
$163.87K
0.49%
$0.15
0.00%
3.40% / -0.83%
None
100.00%
12,500
0.42
0.07%
--
18
$30.84
N/A

TAGS Performance Statistics

--
--
0.96
0.89
0.00%

TAGS Tenor Strategy

TAGS holds shares in four other Teucrium ETFs and as such reflects their laddered contract selection.

TAGS Rolling Strategy

TAGS rolls into fixed tenors as its underlying contracts expire over a series of days for each roll.