Teucrium Corn FundTeucrium Corn FundTeucrium Corn Fund

Teucrium Corn Fund

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪48.59 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.78 M‬
Expense ratio
2.71%

About Teucrium Corn Fund


Issuer
Teucrium Trading LLC
Brand
Teucrium
Home page
Inception date
Jun 9, 2010
Structure
Commodities Pool
Index tracked
Teucrium Corn Fund Benchmark
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Teucrium Trading LLC
Distributor
Foreside Fund Services LLC
ISIN
US88166A1025
CORN, as the ticker suggests, is a commodities pool that seeks optimal exposure to the corn futures market. The fund does not aim to provide front-month futures exposure like its benchmark, but instead pursues its objective by holding the second- and third- contracts out, along with the contract expiring the following December. The fund's strategy can work in its favor should corn futures market fall into steep contango. The fund's structure means a K-1 at tax time and a blended tax rate.

Broaden your horizons with more funds linked to CORN via country, focus, and more.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Corn
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Cash
Corporate
Bonds, Cash & Other100.00%
Futures48.12%
Cash39.49%
Corporate12.39%
Mutual fund0.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CORN assets under management is ‪48.59 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CORN invests in cash. See more details in our Analysis section.
CORN expense ratio is 2.71%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CORN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CORN doesn't pay dividends to its holders.
CORN shares are issued by Teucrium Trading LLC
CORN follows the Teucrium Corn Fund Benchmark. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 9, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.