TEUCRIUM AGRICULTURAL FUND ETV
TEUCRIUM AGRICULTURAL FUND ETV
Fund · US88166A7063 · TAGS (ARCX)
Overview
24,68 USD
0,43 % 0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 15:02

Current Prices from TEUCRIUM AGRICULTURAL FUND ETV

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TAGS
USD
11.06.2025 15:02
24,68 USD
24,58 USD
+0,43 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,45 % -0,27 % -2,75 % -3,06 % -10,38 % 45,10 %
Asset Allocation
AssetPercentage %
Other90,30 %
Cash9,70 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CORNTeucrium Commodity Trust - Teucrium Corn Fund 25,49 %
SOYBTeucrium Soybean 25,21 %
WEATTeucrium Wheat 25,15 %
CANETeucrium Sugar 24,10 %
FGXXXFirst American Funds Inc. - Government Obligations Fund 0,06 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for TEUCRIUM AGRICULTURAL FUND ETV Fund

The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, the fund seeks to achieve its investment objective generally by investing equally in shares of each underlying fund and, to a lesser extent, cash equivalents.
Fund Master Data
Issuer Teucrium
Asset Class ETF
Name Teucrium Commodity Trust - Teucrium Agricultural Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 9.976,05 EUR
Investment Strategy
The investment seeks to provide daily investment results that reflect the combined daily performance of four other commodity pools, specifically, the Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Wheat Fund and Teucrium Sugar Fund. The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, the fund seeks to achieve its investment objective generally by investing equally in shares of each underlying fund and, to a lesser extent, cash equivalents.

Company Data

Name TEUCRIUM AGRICULTURAL FUND ETV
Company Teucrium Agricultural Fund
Symbol TAGS
Primary Exchange ARCX NYSE
ISIN US88166A7063
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-03-28

Ticker Symbols

Name Symbol
NYSE TAGS

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