TILL

Teucrium Agricultural Strategy No K-1 ETF
*Unless otherwise stated, data provided by FactSet.

TILL Fund Description

TILL is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. The contract selection is optimized at the fund adviser’s discretion, based on the shape of the futures curve to minimize contango.

TILL Factset Analytics Insight

TILL is Teucrium’s active take on the agricultural commodities market. The portfolio consists of four futures contracts, one in each of the following commodities: corn, wheat, soybeans, and sugar. Contracts are selected at the fund adviser's discretion, with a goal to minimize contango. In doing so, expiring contracts are rolled into a position on the futures curve that generates the most optimal yield. Holdings will not be rolled on a predetermined schedule. Generally, the portfolio rebalances monthly, to maintain an approximate equal weight between holdings. The fund obtains its exposure indirectly through its wholly-owned Cayman Island subsidiary. As such, investors avoid a K-1 form at tax time. The fund may hold cash, cash-like instruments, or high-quality securities to collateralize its derivatives investments. Taking an active approach, the adviser may modify the extent of the fund’s exposure to agricultural commodities in response to market conditions.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TILL -10.66% -- -- -- -- -- --
TILL (NAV) -10.48% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
S&P GSCI Agriculture -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TILL Summary Data

Teucrium
05/16/22
Open-Ended Fund
1.49%
$3.97M
$185.86K
0.21%
N/A

TILL Portfolio Data

Futures
Optimized
N/A
--

TILL Index Data

No Underlying Index
Proprietary
Proprietary
S&P GSCI Agriculture

TILL Portfolio Management

1.49%
--
--
--

TILL Tax Exposures

20.00% / 39.60%
--
No

TILL Fund Structure

Open-Ended Fund
No
No
N/A
N/A
Low
Daily

TILL Factset Analytics Block Liquidity

As of 07/05/22
5
4
3
2
1

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

TILL Tradability

4,750
$185.86K
2,881
$114.60K
0.21%
$0.08
0.06%
0.41% / -0.19%
None
--
12,500
0.23
--
--
0
$34.38
N/A

TILL Sector Breakdown


TILL
Segment Benchmark
95.69%
--
4.31%
--

TILL Top 10 Targeted Commodity Weights

4.40%
100.00%

TILL Tenor Strategy

TILL is actively managed. Contract selection is at the fund adviser's discretion, with a goal to minimize contango.

TILL Rolling Strategy

TILL is actively managed. Contract selection is at the fund adviser's discretion, with a goal to minimize contango.

TILL Performance Statistics

--
--
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.