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 07.08.2014

Previous Close $37.14 Expense Ratio 0.36%
YTD Return 0.85% Avg. 30-Day Volume 132
1-Year Return 15.9% Market Cap Loading...
Bid $33.71 Shares Outstanding 50,000
Ask $36.53 Dividends $0.00
Top Holdings
Teucrium Sugar Fund (CANE) 4.26%
Teucrium Wheat Fund (WEAT) 4.24%
Teucrium Soybean Fund (SOYB) 4.10%
Teucrium Corn Fund (CORN) 4.09%
% of Total Holdings 16.70%

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