TeucriumAgricultureWEAT · NYSE Arca

Teucrium Wheat Fund (WEAT)

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Price: $22.20; —30 Oct 2026
Assets: $284.4M; Total net assets
Expense ratio: 1.00%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 5.7%-4.3%; Category 10.0%
3Y CAGR: -8.2%-6.7%; Category -1.5%
5Y CAGR: -10.0%-10.5%; Category 0.5%

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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	-9.7%	-6.8%	-7.5%	+11.2%	+5.7%	-8.2%	-10.0%	-4.9%	-10.7%
Agriculture average	-4.8%	2.7%	0.0%	10.7%	10.0%	-1.5%	0.5%	-0.2%	-2.0%
Difference	-4.9%	-9.5%	-7.6%	+0.5%	-4.3%	-6.7%	-10.5%	-4.6%	-8.7%

Holdings

The 1 largest positions make up 37.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGTXX	Goldman Sachs FS Government Instl	37.75%

Asset mix

What the fund is invested in.

Other104.0%

ETF details

Issuer: Teucrium
Category: Commodity · Agriculture
Ticker: WEAT
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: 0.81
Total net assets: $284.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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