Key stats
About Teucrium Corn Fund ETV
Home page
Inception date
Jun 9, 2010
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
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
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
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
Frequently Asked Questions
CORN assets under management is 49.38 M USD. It's fallen 5.81% over the last month.
CORN fund flows account for −19.65 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, CORN doesn't pay dividends to its holders.
CORN shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Jun 9, 2010, and its management style is Passive.
CORN expense ratio is 2.71% meaning you'd have to pay 2.71% of your investment to help manage the fund.
CORN follows the Teucrium Corn Fund Benchmark. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CORN invests in cash.
CORN price has fallen by −2.58% over the last month, and its yearly performance shows a −11.05% decrease. See more dynamics on CORN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.62% over the last month, showed a −5.13% decrease in three-month performance and has decreased by −11.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.62% over the last month, showed a −5.13% decrease in three-month performance and has decreased by −11.31% in a year.
CORN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.