Summary
Teucrium Soybean Fund is an ETF - a fund traded on an exchange like a stock - run by Teucrium. Positions inside: 12. The ten largest make up 190% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $39.2M
- Positions
- 12
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 190% of the fund, so its result rests on a few names.
- Costs of 0.63% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 31% from its high.
- A small fund with $39.2M 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
- -8.8%
- 3 months
- +1.1%
- This year
- +16%
- 1 year
- +10%
- 3 years
- -11%
- 5 years
- +20%
- 10 years
- +33%
What is inside?
Concentrated- 1 FGGoldman Sachs Trust - Goldman Sachs Financial Square Government Fund FGTXX 41%
- 2 SOYBEAN FUTURE Nov27 35%
- 3 SOYBEAN FUTURE Jan27 35%
- 4 SOYBEAN FUTURE Mar27 30%
- 5 ADMACM 09/01/2099 16%
- 6 US BANK MMDA - USBGFS 9 09/01/2037 8.4%
- 7 Mondelez International Inc 11/03/2026 6.4%
- 8 American Electric Power Co Inc 11/13/2026 6.4%
- 9 Mondelez International Inc 11/05/2026 6.4%
- 10 Sherwin-Williams Co/The 11/30/2026 6.4%
Positions in the fund: 12. The ten largest make up 190% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 20%
- Other 80%
By country
- United States 20%
- Other countries 80%
Largest sector: Financials (20%). Largest country: United States (20%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 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 $3,009.
How has it done?
Growing slowly- A year on average, 10 years
- +2.9%
- Deepest drop
- -31%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 31% 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
- $1.74M
- Shares a day
- 69K
On an average day about $1.74M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WEAT Teucrium Wheat Fund | United States | 0.62% | $135.5M | +3.0% | Reinvests | 40% |
CO CORN Teucrium Corn Fund | United States | 0.61% | $46.0M | -3.8% | Reinvests | 38% |