Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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NA | Teucrium Agricultural Fund | 8.54 | 3.6 | |
The fund seeks to gain exposure to the price of corn, wheat, soybean and sugar futures in a brokerage account, by investing in companies outside the United States. Also, the fund seeks to provide daily investment results that reflect the combined daily performance of four other commodity pools that are series of the Trust, specifically the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (the Underlying Funds). The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests equally in shares of each Underlying Fund and, to a lesser extent, cash equivalents. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund does not track the spot price of corn, wheat, soybeans or sugar cane. |
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NA | Teucrium Corn Fund | 120.4 | 7.4 | |
The fund seeks to gain exposure to the price of corn futures in a brokerage account, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on the daily changes in the NAV of the fund’s shares, which reflect the daily changes in the corn market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn (Corn Futures Contracts) that are traded on the Chicago Board of Trade. The three Corn Futures Contracts that at any given time make up the Benchmark are the Benchmark Component Futures Contracts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund estimates that 100% of its net assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. However, the fund does not track the spot price of corn. |
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NA | Teucrium Soybean Fund | 47.28 | 4.4 | |
The fund seeks to gain exposure to the price of soybean futures in a brokerage account, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on the daily changes in the NAV of the fund’s shares, which reflect the daily changes in the soybean market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade. The three Soybean Futures Contracts that at any given time make up the Benchmark are the Benchmark Component Futures Contracts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund estimates that 100% of its net assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. However, the fund does not track the spot price of soybeans. |
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NA | Teucrium Sugar Fund | 26.07 | 1.7 | |
The fund seeks to gain exposure to the price of sugar futures in a brokerage account, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on the daily changes in the NAV of the fund’s shares, which reflect the daily changes in the sugar market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for No. 11 Sugar (Sugar Futures Contracts) that are traded on the ICE Futures US. The three Sugar No. 11 Futures Contracts that at any given time make up the Benchmark are the Benchmark Component Futures Contracts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund estimates that 100% of its net assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. However, the fund does not track the spot price of sugar cane. |
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NA | Teucrium Wheat Fund | 73.3 | 0 | |
The fund seeks to gain exposure to the price of wheat futures in a brokerage account, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on the daily changes in the NAV of the fund’s shares, which reflect the daily changes in the wheat market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade. The three Wheat Futures Contracts that at any given time make up the Benchmark are the Benchmark Component Futures Contracts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund estimates that 100% of its net assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. However, the fund does not track the spot price of wheat. |
* Net Assets include for all classes