Key stats
About Teucrium Corn Fund ETV
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Inception date
Jun 9, 2010
Structure
Commodities Pool
Replication method
Physical
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
Symbol
Assets
F
FUTURES
48.12%
U
U.S. Dollar
39.49%
C
Canadian Natural Resources Limited 0.0% 25-JUN-2018
12.39%
F
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.00%
Top 10 weight100.00%
4 total holdings
Dividends
Dividend payout history