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

Teucrium Natural Gas Fund

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NAGS:US

11.4704 USD 0.0284 0.25%

As of 16:15:04 ET on 10/23/2014.

Snapshot for Teucrium Natural Gas Fund (NAGS)

Open: 11.4704 High - Low: 11.4704 - 11.4704 Primary Exchange: NYSE Arca
Volume: 269 52-Week Range: 8.2800 - 14.4200 Beta vs TNAGS: 0.9442

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  • NAGS:US 11.4704
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11.4420
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Fund Profile & Information for NAGS

Teucrium Natural Gas 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 Fund's NAV per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for four natural gas futures contracts traded on NYMEX.

Inception Date: 2011-02-01 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumnagsfund.com

Fundamentals for NAGS

NAV (on 2014-10-22) 11.2946
Assets (M) (on 2014-10-22) 1.1295
Shares out (M) 0.10
Market Cap (M) 1.15
% Premium 1.30
Average 52-Week % Premium -0.2088
Fund Leveraged N

Dividends for NAGS

No dividends reported

Performance for NAGS

1-Month -2.79% 1-Year +5.36%
3-Month -4.65% 3-Year -12.84%
Year To Date -4.65% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for NAGS

Filing Date: 10/22/2014
Name Position Value % of Total
NATURAL GAS FUTR Oct15 8 293,920 26.022%
NATURAL GAS FUTR Apr15 8 287,120 25.420%
NATURAL GAS FUTR Mar15 7 263,760 23.352%
NATURAL GAS FUTR Nov15 7 263,690 23.346%

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

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