• Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Teucrium Corn Fund

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CORN:US

25.8300 USD 0.1700 0.65%

As of 20:04:07 ET on 01/26/2015.

Snapshot for Teucrium Corn Fund (CORN)

Open: 25.8500 High - Low: 25.9999 - 25.7400 Primary Exchange: NYSE Arca
Volume: 60,492 52-Week Range: 22.6200 - 35.7900 Beta vs TCORN: 0.9955

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  • CORN:US 25.8300
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26.0000
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Fund Profile & Information for CORN

Teucrium Corn 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 corn ("Corn Futures Contracts") that are traded on the CBOT.

Inception Date: 2010-06-09 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumcornfund.com

Fundamentals for CORN

NAV (on 2015-01-26) 25.8608
Assets (M) (on 2015-01-26) 93.0991
Shares out (M) 3.60
Market Cap (M) 92.99
% Premium -0.12
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for CORN

No dividends reported

Performance for CORN

1-Month -5.83% 1-Year -15.03%
3-Month +2.60% 3-Year -13.23%
Year To Date -2.40% 5-Year -
Expense Ratio 2.75

Top Fund Holdings for CORN

Filing Date: 01/23/2015
Name Position Value % of Total
CORN FUTURE Dec15 1,609 33,567,763 35.069%
CORN FUTURE May15 1,694 33,477,675 34.975%
CORN FUTURE Jul15 1,428 28,756,350 30.043%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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