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 06.17.2013
| Previous Close | $44.27 | Expense Ratio | 0.36% |
| YTD Return | 13.2% | Avg. 30-Day Volume | 830 |
| 1-Year Return | 6.9% | Market Cap | Loading... |
| Bid | $42.00 | Shares Outstanding | 50,000 |
| Ask | $43.83 | Dividends | $0.00 |
| Top Holdings | |
|---|---|
| Teucrium Sugar Fund (CANE) | 25.72% |
| Teucrium Corn Fund (CORN) | 24.96% |
| Teucrium Wheat Fund (WEAT) | 24.69% |
| Teucrium Soybean Fund (SOYB) | 24.63% |
| % of Total Holdings | 100.00% |
