WEAT

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

WEAT 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

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
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  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WEAT -5.01% -10.49% -13.66% -19.62% -10.87% -15.19% --
WEAT (NAV) 0.58% -11.32% -13.11% -17.54% -10.86% -14.80% --
Teucrium Wheat Fund Benchmark -- -- -- -- -- -- --
S&P GSCI Wheat Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WEAT Summary Data

Teucrium
09/19/11
Commodities Pool
3.63%
$48.64M
$530.90K
0.21%

WEAT Portfolio Data

Futures
Laddered
N/A
0

WEAT Index Data

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

WEAT Portfolio Management

3.63%
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WEAT Tax Exposures

27.84% / 27.84%
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Yes

WEAT Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WEAT Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

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

100,132
$530.90K
87,301
$448.34K
0.21%
$0.01
0.00%
0.59% / -0.75%
None
100.00%
25,000
3.49
0.20%
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10,393
$5.17
5

WEAT Sector Breakdown


WEAT
Segment Benchmark
100.00%
100.00%

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

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0.95
0.91
0.00%

WEAT MSCI ESG Ratings

BB
4.17 / 10
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22.53
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0.22%
174.36