Teucrium Corn Fund ETVTeucrium Corn Fund ETVTeucrium Corn Fund ETV

Teucrium Corn Fund ETV

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Key stats


Assets under management (AUM)
‪61.56 M‬USD
Fund flows (1Y)
‪−13.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About Teucrium Corn Fund ETV


Issuer
Teucrium Trading LLC
Brand
Teucrium
Expense ratio
2.71%
Home page
Inception date
Jun 9, 2010
Index tracked
Teucrium Corn Fund Benchmark
Management style
Passive
CORN, as the ticker suggests, is a commodities pool that seeks optimal exposure to the corn futures market. The fund does not aim to provide front-month futures exposure like its benchmark, but instead pursues its objective by holding the second- and third- contracts out, along with the contract expiring the following December. The fund's strategy can work in its favor should corn futures market fall into steep contango. The fund's structure means a K-1 at tax time and a blended tax rate.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Corn
Niche
Laddered
Strategy
Laddered
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 6, 2018
Exposure type
Bonds, Cash & Other
Futures
Cash
Corporate
Bonds, Cash & Other100.00%
Futures48.12%
Cash39.49%
Corporate12.39%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows