TAGS — Teucrium Agricultural Fund
Teucrium Agricultural Fund (ticker: TAGS) is a commodity ETF issued by Teucrium Trading LLC tracking Teucrium TAGS Index. It was launched on 2012-03-28.
Live Price$23.865
Change-0.65%
AUM$21.87M
Expense Ratio0.00%
Avg Volume32,296.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -3.63% |
| 1 Month | -4.63% |
| 3 Months | -2.85% |
| 6 Months | 2.34% |
| YTD | 4.19% |
| 1 Year | -4.21% |
| 3 Years | -21.60% |
| 5 Years | -10.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 25.91% |
| 2 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 25.91% |
| 3 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 25.91% |
| 4 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 25.91% |
| 5 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 25.91% |
| 6 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 25.91% |
| 7 | Teucrium Wheat Fund | WEAT | 25.72% |
| 8 | Teucrium Wheat Fund | WEAT | 25.72% |
| 9 | Teucrium Wheat Fund | WEAT | 25.72% |
| 10 | Teucrium Wheat Fund | WEAT | 25.72% |
Fund Profile
| Issuer | Teucrium Trading LLC |
|---|---|
| Brand | Teucrium |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Agricultural Commodities |
| Segment | Commodities: Agriculture |
| Index Tracked | Teucrium TAGS Index |
| Inception Date | 2012-03-28 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | TAGS |
|---|---|
| Full Name | Teucrium Agricultural Fund |
| Issuer | Teucrium Trading LLC |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $21.87M |
| Inception | 2012-03-28 |
| Index Tracked | Teucrium TAGS Index |
Frequently Asked Questions
What does TAGS track?
TAGS (Teucrium Agricultural Fund) tracks Teucrium TAGS Index, a commodity benchmark.
What is the expense ratio of TAGS?
TAGS has an expense ratio of 0.00% per year.
What is the AUM of TAGS?
TAGS has approximately $21.87M in assets under management.
Does TAGS pay a dividend?
TAGS distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TAGS?
TAGS is issued by Teucrium Trading LLC under the Teucrium brand, launched on 2012-03-28.
Open the interactive TAGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.