TeucriumAgricultureTAGS · NYSE Arca

Teucrium Agricultural Fund (TAGS)

Compare Agriculture ETFs Compare with others

Price: $25.71; —30 Oct 2026
Assets: $21.4M; Total net assets
Expense ratio: 1.00%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 11.0%+0.9%; Category 10.0%
3Y CAGR: -5.7%-4.2%; Category -1.5%
5Y CAGR: -1.0%-1.5%; Category 0.5%

Loading NAV history…

Teucrium Agricultural 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	+4.0%	+1.1%	+12.2%	+11.0%	-5.7%	-1.0%	-0.5%	-4.4%
Agriculture average	-4.8%	2.7%	0.0%	10.7%	10.0%	-1.5%	0.5%	-0.2%	-2.0%
Difference	-0.4%	+1.3%	+1.0%	+1.5%	+0.9%	-4.2%	-1.5%	-0.3%	-2.4%

Holdings

The 4 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SOYB	Teucrium Soybean Fund	25.34%
CANE	Teucrium Sugar Fund	25.29%
WEAT	Teucrium Wheat Fund	24.82%
CORN	Teucrium Corn Fund	24.56%

Asset mix

What the fund is invested in.

Other103.8%

ETF details

Issuer: Teucrium
Category: Commodity · Agriculture
Ticker: TAGS
Exchange: NYSE Arca
Inception: 28 Mar 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.61
Total net assets: $21.4M

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.

Compare Agriculture ETFs