Summary
Teucrium Sugar Fund is an ETF - a fund traded on an exchange like a stock - run by Teucrium. Positions inside: 14. The ten largest make up 183% of the fund.
- Yearly costs
- 0.54%
- Fund size
- $54.9M
- Positions
- 14
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 183% of the fund, so its result rests on a few names.
- Costs of 0.54% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $54.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.8%
- 3 months
- +25%
- This year
- +24%
- 1 year
- +27%
- 3 years
- -21%
- 5 years
- +31%
- 10 years
- -19%
What is inside?
Concentrated- 1 US BANK MMDA - USBGFS 9 09/01/2037 37%
- 2 SUGAR #11 (WORLD) Mar28 35%
- 3 SUGAR #11 (WORLD) May27 35%
- 4 SUGAR #11 (WORLD) Jul27 30%
- 5 FGGoldman Sachs Trust - Goldman Sachs Financial Square Government Fund FGTXX 18%
- 6 American Electric Power Co Inc 11/13/2026 9.1%
- 7 Sherwin-Williams Co/The 10/29/2026 5.2%
- 8 ADMACM 09/01/2099 4.7%
- 9 Bayer Corp 10/20/2026 4.6%
- 10 Mondelez International Inc 11/05/2026 4.5%
Positions in the fund: 14. The ten largest make up 183% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 8.4%
- Other 92%
Largest sector: Financials (8.4%).
What does it cost me?
Expensive- A year from $10,000
- $54.00
- Over 20 years
- $2,600
From every $10,000 invested the fund takes $54.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,600.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -42%
- Yearly volatility
- 22%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $3.95M
- Shares a day
- 325K
On an average day about $3.95M of the fund changes hands.