Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TAGSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | −9.1% | +0.7% | +9.8% | +8.0% | −18.9% | −5.3% | −49.3% |
| Peer average | −0.3% | −2.6% | +6.4% | +28.0% | +30.0% | +45.7% | +65.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17M
- Expense ratio
- 0.17%
- Distribution yield
- 0.0%
- NAV
- $25.59
- Volume
- 21K
- Avg. volume 30D
- 13K
- High today
- $25.41
- Low today
- $25.11
- Previous close
- $25.57
- 52-week high
- $28.99
- 52-week low
- $22.56
- Our risk indicator
- 4/5
TAGS in One Breath
TAGS Among Broad Basket ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD
$10,000 in TAGS
5Y$10,000 in TAGS became
$9,425
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TAGS’s Top Holdings
TodayFinancial Services
Teucrium TAGS · 32 holdings · top 4 shown · tile size = share of the fund · as of Nov 3, 2026
What TAGS Holds
TodayFinancial Services99.9%
CORN 25.2 · WEAT 25.2 · SOYB 25.0 · CANE 24.5
Teucrium TAGS · share of the fund by sector · as of Nov 3, 2026
Teucrium’s Share of TAGS
Today25.2%
$252 of every $1,000 in TAGS is Teucrium
Teucrium held by TAGS
$4.4M
Most Teucrium per dollar
Teucrium TAGS · each square = $10 of $1,000 · as of Nov 3, 2026
TAGS’s Share of Broad Basket ETFs
Today0.1%
of the $32.9B in 34 Broad basket ETFs
$17.3M0.1%
$7.8B23.7%
$4.9B14.8%
$20.3B61.5%
Broad basket ETF AUM · Nov 4, 2026
TAGS Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 4, 2026
Inside TAGS
32 holdings · as of Nov 3, 2026TAGS
Teucrium Agricultural Fund
TodayTeucrium TAGS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TAGS
Teucrium Agricultural Fund’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TAGS head to head with PDBC →PDBC vs TAGS
YTDYear to date
PDBC wins+36.2 pts
Past year
PDBC wins+39.9 pts
Fee
TAGS winslower fee
Yield
PDBC wins+2.6 pts
AUM
PDBC451.4× more
3–1PDBC wins
Invesco PDBC and Teucrium TAGS · year-to-date · as of Nov 4, 2026 · AUM not scored
TAGS vs VOO
YTDTAGS · Teucrium Agricultural Fund
+9.8%
VOO · S&P 500
+11.5%
Gap
1.8 pts
Teucrium TAGS and Vanguard VOO · YTD total return · as of Nov 4, 2026
TAGS vs Its Peer Average
YTDTAGSAvsBPeer average
1D−1.6%−0.3%
1M−9.1%−2.6%
3M+0.7%+6.4%
YTD+9.8%+28.0%
1Y+8.0%+30.0%
3Y−18.9%+45.7%
5Y−5.3%+65.9%
0–7Peer average wins
33 Broad basket peers · each row scaled to its leader
The Details
TAGS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.62%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−15.3%
52-week range
$25.16
$22.56−13.2% from the high$28.99
Teucrium TAGS · past-year price moves · as of Nov 4, 2026
TAGS
Fund Facts
Today2012launched Mar 28
Tracks[…]
Exchange · CUSIPAMEX · 88166A706
StructureETF
Leverage1x
Cost on $10,000$17 a year
Go deeper
Teucrium TAGS · fund facts · as of Nov 4, 2026
TAGS
Payouts by Year
Today$0no payouts on record
TAGS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Teucrium TAGS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.59
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.17%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$17.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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