Teucrium Sugar Fund ETVTeucrium Sugar Fund ETVTeucrium Sugar Fund ETV

Teucrium Sugar Fund ETV

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Key stats


Assets under management (AUM)
‪19.54 M‬USD
Fund flows (1Y)
‪−4.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Teucrium Sugar Fund ETV


Issuer
Teucrium Trading LLC
Brand
Teucrium
Expense ratio
2.80%
Home page
Inception date
Sep 19, 2011
Index tracked
Teucrium Sugar Fund Benchmark
Management style
Passive
CANE reflects the performance of sugar futures contract. It holds three sugar contracts at a time in a laddered fashion to mitigate the effects of contango. This method differentiates the fund from its GSCI benchmark, which holds the front-month futures contract. CANE's strategy can work in its favor should sugar fall into steep contango. The fund's commodities pool structure means a K-1 at tax time and a blended tax rate.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Sugar
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
Bonds, Cash & Other100.00%
Futures59.85%
Cash40.15%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows