Summary
Teucrium Wheat Fund is an ETF - a fund traded on an exchange like a stock - run by Teucrium. Positions inside: 31. The ten largest make up 168% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $234.5M
- Positions
- 31
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- Easy to buy and sell: about $11.8M changes hands a day.
- It has been running since 2011.
What to watch
- The ten largest positions make up 168% of the fund, so its result rests on a few names.
- Costs of 0.62% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 68% from its high.
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
- -14%
- 3 months
- -7.5%
- This year
- +9.8%
- 1 year
- +3.0%
- 3 years
- -24%
- 5 years
- -42%
- 10 years
- -40%
What is inside?
Concentrated- 1 FGGoldman Sachs Trust - Goldman Sachs Financial Square Government Fund FGTXX 40%
- 2 WHEAT FUTURE(CBT) Dec27 35%
- 3 WHEAT FUTURE(CBT) Mar27 35%
- 4 WHEAT FUTURE(CBT) May27 30%
- 5 Cash & Other 6.8%
- 6 US BANK MMDA - USBGFS 9 09/01/2037 5.3%
- 7 ADMACM 09/01/2099 4.9%
- 8 Glencore Funding LLC 12/21/2026 4.2%
- 9 Enbridge US Inc 11/24/2026 3.2%
- 10 American Electric Power Co Inc 11/13/2026 3.2%
Positions in the fund: 31. The ten largest make up 168% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Other 79%
By country
- United States 21%
- Other countries 79%
Largest sector: Financials (21%). Largest country: United States (21%).
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 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 $2,964.
How has it done?
Losing value- A year on average, 10 years
- -5.0%
- Deepest drop
- -68%
- Yearly volatility
- 25%
Average yearly decline over the last ten years: 5.0%. Deepest drop in these years: 68% 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?
Very easy- Traded a day
- $11.8M
- Shares a day
- 538K
On an average day about $11.8M 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 | ||
|---|---|---|---|---|---|---|
SO SOYB Teucrium Soybean Fund | United States | 0.63% | $50.1M | +11% | Reinvests | 40% |
CO CORN Teucrium Corn Fund | United States | 0.61% | $46.0M | -2.4% | Reinvests | 38% |