Teucrium Corn Fund
CORN
Closed
$19.01
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
$18.88
Volume
698.12K
AUM
$161.81M
Prev. close
$19.01
Expense ratio
0.20%
P/E
0.00
$18.82
Day’s Range
$19.05
$16.37
52W Range
$19.13
What’s in the fund
30
Total holdings
Goldman Sachs FS Government Instl
41.65%
Corn Future Dec 26
36.15%
Corn Future Dec 27
34.62%
Corn Future Mar 27
32.15%
Admacm
7.08%
Jabil Inc 0%
4.58%
US BANK MMDA - USBGFS 9
4.40%
Marriott International, Inc. 0%
3.05%
Humana Inc. 0%
3.05%
Others
-66.73%
Returns
Performance
_
Difference
_
Teucrium Corn Fund
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