Top Futures Holdings as of *
| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
Download Full Fund Holdings and Fund Information
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
Historical Premium/Discount
| Days at premium |
| Days at NAV |
| Days at discount |
Performance as of TBD
| Three Month | Year to Date | 3 Year Annualized | 5 Year Annualized | Inception Annualized 03/28/2012 | |
|---|---|---|---|---|---|
| TAGS NAV | - | - | - | - | - |
| TAGS Price | - | - | - | - | - |
| Benchmark* | 1.57% | -8.62% | 1.30% | 7.84% | -4.28% |
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE, DOES NOT GUARANTEE FUTURE RESULTS AND CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE DATA QUOTED. SINCE INCEPTION ANNUALIZED VALUES INCLUDE SEED DATE OF 03.27.2012.
*Teucrium TAGS (TTAGS) Index: A weighted average of the daily changes in percentage terms of the Shares’ NAV reflect the daily changes in percentage terms of a weighted average (the “Underlying Fund Average”) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the “Underlying Funds”). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund. To convert to an index, 100 is set to $50 the opening day price of TAGS.
Fund Facts
| Ticker | TAGS |
| CUSIP | 88166A706 |
| Inception | 03/28/2012 |
| Exchange | NYSE Arca |
| IIV | TAGS-IV |
| Benchmark Index | TTAGS |
| Expense Ratio* | 0.18% |
| Options Available | Yes |
| Administrator | U.S. Bank Global Fund Services |
| Distributor | PINE Distributors LLC |
* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated April 30, 2024. TAGS is a Fund of Funds and the expenses from the Underlying Funds flow through to the investor in TAGS.
Daily Facts as of TBD*
*subject to change
| NAV | TBD |
| Closing Price | TBD |
| Prem / Discount | TBD |
| Shares Outstanding | TBD |
| Total Net Assets | TBD |
^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.