Key stats
About Teucrium Sugar Fund ETV
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Inception date
Sep 19, 2011
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Frequently Asked Questions
CANE assets under management is 10.00 M USD. It's fallen 6.55% over the last month.
CANE fund flows account for −2.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CANE doesn't pay dividends to its holders.
CANE shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Sep 19, 2011, and its management style is Passive.
CANE expense ratio is 2.80% meaning you'd have to pay 2.80% of your investment to help manage the fund.
CANE follows the Teucrium Sugar Fund Benchmark. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CANE invests in cash.
CANE price has fallen by −6.34% over the last month, and its yearly performance shows a −5.69% decrease. See more dynamics on CANE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.91% over the last month, showed a −10.68% decrease in three-month performance and has decreased by −3.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.91% over the last month, showed a −10.68% decrease in three-month performance and has decreased by −3.66% in a year.
CANE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.