CANE Teucrium Sugar ETF
Teucrium Sugar USD

NAV as of 30-Nov-2022

9.4289

4 Week: 8.95 - 9.63

52 Week: 8.59 - 10.12

Latest Closing Price

9.42

Premium / Discount

0.44

Expense Ratio

1.14%

Investment Objective

The investment seeks to have the daily changes in the NAV of the fund’s Shares reflect the daily changes in the sugar market for future delivery as measured by the Teucrium Sugar Index (“TCANE”). The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
Teucrium
Asset Under Management:
52,944,927
Launch Date:
15/09/2011
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Agriculture / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.391.162.06
1 Day-0.530.000.00
1 Week0.531.440.37
1 Month5.964.501.32
3 Months6.088.720.70
6 Months-4.0713.09-0.31
1 Year5.2518.270.29
2 Years46.7327.801.68
3 Years39.7337.391.06
5 Years-3.6846.90-0.08
10 Years-46.26128.43-0.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -22.7864-20.7888-16.1465-15.281529.4411-24.5181-27.8039-0.4513-4.506837.3136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.000054.000058.000042.00001.000097.000097.000078.000074.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 52,944,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on Sugar35.92374444449,433,075
2Future on Sugar34.06844664668,945,890
3Future on Sugar32.08853943948,425,987

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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