Teucrium Agricultural Fund (TAGS)

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Fund Description

The investment seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund.

Fund Snapshot Updated 04.23.2014

Previous Close $41.78 Expense Ratio 0.36%
YTD Return 10.06% Avg. 30-Day Volume 2,722
1-Year Return 11.4% Market Cap Loading...
Bid $37.43 Shares Outstanding 50,000
Ask $41.00 Dividends $0.00
Top Holdings
Teucrium Soybean Fund (SOYB) 25.73%
Teucrium Corn Fund (CORN) 25.55%
Teucrium Sugar Fund (CANE) 24.55%
Teucrium Wheat Fund (WEAT) 24.16%
% of Total Holdings 100.00%

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