WEAT
Teucrium Wheat FundWEAT Fund Description
The Teucrium Wheat Fund tracks an index of wheat futures contracts. It includes the second and third contracts to expire, as well as the contract expiring in the December following the third contract.
WEAT Factset Analytics Insight
WEAT offers exposure to wheat futures. Unlike our benchmark, the fund avoids the front-month contract. Instead it holds the 2nd to expiration, 3rd to expiration and the subsequent December contracts to mitigate the impact of contango, weighting the contracts 35%, 30% and 35%, respectively. This approach should have some success in contango mitigation but may lag front month at times. 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.
WEAT MSCI ESG Analytics Insight
Teucrium Wheat Fund has an MSCI ESG Fund Rating of BB based on a score of 4.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Teucrium Wheat Fund ranks in the 23th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
WEAT CHARTS AND PERFORMANCE
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WEAT Portfolio Data
WEAT Index Data
WEAT Portfolio Management
WEAT Tax Exposures
WEAT Fund Structure
WEAT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of WEAT. WEAT is rated a 5 out of 5.
WEAT Tradability
WEAT SECTOR BREAKDOWN
WEAT
WEAT Tenor Strategy
WEAT 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.
WEAT Rolling Strategy
WEAT rolls contracts four times a year over a series of days.
WEAT Performance Statistics
WEAT MSCI ESG Ratings
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.