TeucriumAgricultureWEAT · NYSE Arca

Teucrium Wheat Fund (WEAT)

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Price: $26.25; —11 Sept 2026
Assets: $363.1M; Total net assets
Expense ratio: 1.00%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 25.6%+9.3%; Category 16.3%
3Y CAGR: -3.4%-4.3%; Category 0.9%
5Y CAGR: -4.8%-7.8%; Category 3.0%

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Teucrium Wheat 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	+7.8%	+17.5%	+12.0%	+31.5%	+25.6%	-3.4%	-4.8%	-3.2%	-9.8%
Agriculture average	7.5%	16.5%	11.2%	20.1%	16.3%	0.9%	3.0%	0.9%	-1.2%
Difference	+0.3%	+1.0%	+0.8%	+11.4%	+9.3%	-4.3%	-7.8%	-4.1%	-8.6%

Holdings

The 1 largest positions make up 29.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGTXX	Goldman Sachs FS Government Instl	29.27%

Asset mix

What the fund is invested in.

Other104.2%

ETF details

Issuer: Teucrium
Category: Commodity · Agriculture
Ticker: WEAT
Exchange: NYSE Arca
Inception: 16 Sept 2011 (15.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.82
Total net assets: $363.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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