evenfolioETF Details
Teucrium·Agriculture·SOYB · NYSE Arca
Teucrium Soybean Fund (SOYB)
- Price
- $26.14
- —30 Oct 2026
- Assets
- $45.4M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.82%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.8%+3.8%
- Category 10.0%
- 3Y CAGR
- -1.5%-0.1%
- Category -1.5%
- 5Y CAGR
- 3.7%+3.3%
- Category 0.5%
Loading NAV history…
Teucrium Soybean Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +3.9% | +4.8% | +19.6% | +13.8% | -1.5% | +3.7% | +3.0% | +0.4% |
| Agriculture average | -4.8% | 2.7% | 0.0% | 10.7% | 10.0% | -1.5% | 0.5% | -0.2% | -2.0% |
| Difference | -0.2% | +1.2% | +4.7% | +8.9% | +3.8% | -0.1% | +3.3% | +3.2% | +2.4% |
Holdings
The 1 largest positions make up 45.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGTXX | Goldman Sachs FS Government Instl | 45.90% |
Asset mix
What the fund is invested in.
- Other103.0%
ETF details
- Issuer
- Teucrium
- Category
- Commodity · Agriculture
- Ticker
- SOYB
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.52
- Total net assets
- $45.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other agriculture ETFs
Other ETFs in the Agriculture category.
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