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TeucriumAgricultureSOYB · 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
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
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
FGTXXGoldman Sachs FS Government Instl45.90%

Asset mix

What the fund is invested in.

103.0%Other
  1. 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.

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