Teucrium Agricultural Strategy No K-1 ETF - USD Share Price

ETF

TILL

US53656F1443

Delayed Nyse 09:59:56 01/05/2024 pm IST 5-day change 1st Jan Change
21.16 USD -0.47% Intraday chart for Teucrium Agricultural Strategy No K-1 ETF - USD -1.44% -4.43%
1 month-2.41%
3 months-4.23%
Dynamic Chart

Investment objective

The Fund is an actively managed exchange-traded fund (?ETF?) that seeks capital appreciation by investing primarily in agricultural commodities futures contracts traded on the Chicago Board of Trade (?CBOT?) or Intercontinental Exchange Inc. (?ICE?). The Fund?s portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar (each a ?Component Futures Contract?). The portfolio will be rebalanced, generally on a monthly basis, in order to maintain approximately a 25% allocation of the Fund?s assets to each Component Futures Contract. Unlike many other commoditybased exchange-traded products, the Fund will not issue its shareholders a Schedule K-1 for tax reporting purposes, which can increase the complexity of a shareholder?s tax reporting. Instead, the Fund is designed to be taxed as a conventional mutual fund and will issue a Form 1099 to its shareholders for tax reporting purposes. A consequence of the Fund?s tax status is that it generally is limited to obtaining its exposure to the Component Futures Contracts through the Fund?s Subsidiary
In partnership with
TrackInsight
Date Price Change Volume
01/24/01 21.16 -0.47% 1 161
30/24/30 21.26 -1.05% 202
29/24/29 21.48 +0.26% 0
26/24/26 21.43 0.00% 356
25/24/25 21.43 -0.19% 627

Delayed Quote Nyse

Last update May 01, 2024 at 09:59 pm IST

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Description

US53656F1443
Total Expense Ratio 1.63%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
16/05/2022
Dividend Policy
Commodity

Distribution

Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3 M€
AuM 1M 2 M€
AuM 3 months 3 M€
AuM 6 months 6 M€
AuM 12 months 78 M€
  1. Stock Market
  2. ETF
  3. TILL ETF