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Teucrium Sugar Fund

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CANE:US
NYSE Arca
9.42
USD
0.01
0.10%
As of 20:04:03 ET on 07/03/2015.
Open
9.44
Day Range
9.42 - 9.44
Volume
4,500
Previous Close
9.43
52Wk Range
8.53 - 16.00
1 Yr Return
-36.78%
NAV (on 07/02/2015)
9.4331
Total Assets (m USD) (on 07/02/2015)
4.245
Inception Date
09/19/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.25%
Fund Managers
SAL GILBERTIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-5.23%
3 Yr Return
-21.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SUGAR #11 (WORLD) Mar16 92.00 1.40 m 35.03
SUGAR #11 (WORLD) Mar17 86.00 1.40 m 34.91
STABAN 7.7 03/01/07 78.00 1.20 m 29.92
Profile
Tecrium Sugar Fund is an exchange-traded fund incorporated in the USA. The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar ("Sugar Futures Contracts") that are traded on ICE.
ADDRESS
Teucrium Trading LLC
232 Hidden Lake Road
Building A
Brattleboro, VT 05301
USA
PHONE
1-802-257-1617