Teucrium Corn Fund
CORN
Closed
$17.25
Closed
-(-)
At close
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About
CORN was created on 2010-06-09 by Teucrium. The fund's investment portfolio concentrates primarily on corn commodities. CORN tracks an index of corn futures contracts. It reflects the performance of corn by holding Chicago Board of Trade corn futures contracts with three different expiration dates.
Company
Teucrium
Asset class
Commodities
Inception date
2010
Investment segment
Corn
ISIN
US88166A1025
Website
Key stats
Open
$17.32
Volume
192.30K
AUM
$187.81M
Prev. close
$17.25
Expense ratio
0.20%
P/E
0.00
$17.17
Day’s Range
$17.36
$16.37
52W Range
$19.13
What’s in the fund
32
Total holdings
Goldman Sachs FS Government Instl
38.57%
Corn Future Dec 27
31.88%
Corn Future Sept 26
30.58%
Corn Future Dec 26
26.73%
OTHER ASSETS AND LIABILITIES
14.07%
Admacm
6.64%
US BANK MMDA - USBGFS 9
4.71%
Brookfield Infrastructure Holdings Canada Inc 0%
4.31%
Jabil Inc 0%
4.30%
Others
-61.79%
Returns
Performance
_
Difference
_
Teucrium Corn Fund
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