TAGS

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

TAGS Fund Description

The Teucrium Agricultural Fund is a fund-of-funds that invests directly in the 4 core Teucrium commodity funds. The fund rebalances daily to provide equal exposure to corn, wheat, sugar and soybeans.

TAGS Factset Analytics Insight

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

TAGS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAGS 3.07% -5.60% -8.38% -10.68% -11.05% -8.33% --
TAGS (NAV) 5.66% -4.80% -5.36% -8.38% -11.22% -9.34% --
Teucrium TAGS Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAGS Summary Data

Teucrium
03/28/12
Commodities Pool
0.48%
$1.42M
$1.43K
1.47%

TAGS Portfolio Data

Futures
Laddered
N/A
0

TAGS Index Data

Teucrium TAGS Index
Equal
Proprietary
N/A

TAGS Portfolio Management

0.48%
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TAGS Tax Exposures

27.84% / 27.84%
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Yes

TAGS 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 -

TAGS Factset Analytics Block Liquidity

As of 10/14/19
5
4
3
2
1

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

66
$1.43K
0
0
1.47%
$0.28
-0.43%
2.70% / -3.31%
None
100.00%
12,500
0
0.11%
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0
$19.24
N/A

TAGS Sector Breakdown


TAGS
Segment Benchmark
100.00%
100.00%

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.

TAGS Performance Statistics

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0.96
0.89
0.00%