Teucrium Agricultural FundTAGS

TeucriumCommoditiesBroad Basket#38 of 106 by YTD

$25.09

−0.6% last session

+9.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026TAGSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−9.7%	−1.2%	+9.5%	+7.1%	−18.3%	−6.9%	−49.5%
Peer average	0.0%	−5.0%	+3.0%	+25.6%	+27.9%	+44.4%	+64.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.17%
Distribution yield: 0.0%
NAV: $25.26
Volume: 7K
Avg. volume 30D: 12K
High today: $25.35
Low today: $25.09
Previous close: $25.24
52-week high: $28.99
52-week low: $22.56
Our risk indicator: 4/5

TAGS in One Breath

TAGS Among Broad Basket ETFs

YTD

#1GSGiShares+49.7%$1.0B

#2PITVanEck+49.3%$471M

#3COMTiShares+44.6%$1.3B

#4PDBCInvesco+41.4%$7.5B

#5DBCInvesco+40.7%$1.8B

#6DCMTDoubleLine+38.3%$50.5M

#7HGERHarbor+36.7%$4.7B

#8SDCIUSCF+34.0%$802M

#25TAGSTeucrium+9.5%$17.1M

End-of-day Nov 6, 2026 · 28 Broad basket ETFs by YTD

$10,000 in TAGS

$10,000 in TAGS became

$9,313

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TAGS’s Top Holdings

Today

CORNTeucrium Corn Fund25.2%WEAT24.9%CANE24.9%SOYB24.8%

CORNTeucrium Corn Fund25.2%WEAT24.9%CANE24.9%SOYB24.8%20 more

Financial Services

Teucrium TAGS · 32 holdings · top 4 shown · tile size = share of the fund · as of Nov 5, 2026

What TAGS Holds

Today

Financial Services99.9%

CORN 25.2 · WEAT 24.9 · CANE 24.9 · SOYB 24.8

Teucrium TAGS · share of the fund by sector · as of Nov 5, 2026

Teucrium’s Share of TAGS

Today

25.2%

$252 of every $1,000 in TAGS is Teucrium

Teucrium held by TAGS

$4.3M

Most Teucrium per dollar

TAGS25.2%

Teucrium TAGS · each square = $10 of $1,000 · as of Nov 5, 2026

TAGS’s Share of Broad Basket ETFs

Today

0.1%

of the $31.1B in 33 Broad basket ETFs

TAGS$17.1M0.1%

PDBC$7.5B24.1%

HGER$4.7B15.2%

30 others$18.9B60.7%

Broad basket ETF AUM · Nov 6, 2026

TAGS Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

TAGS$0.17

BCI$0.26

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 6, 2026

Inside TAGS

32 holdings · as of Nov 5, 2026

TAGS

Teucrium Agricultural Fund

Today

Financial Services99.9%CORNTeucrium CORN Fund25.2%WEAT24.9%CANE24.9%SOYB24.8%

#	Ticker	Company	Weight ▼
1	CORN	Teucrium CORN Fund	25.23%
2	WEAT	Teucrium Wheat Fund	24.95%
3	CANE	Teucrium Sugar Fund	24.94%
4	SOYB	Teucrium Soybean Fund	24.79%

See all 6 holdings ↓

Teucrium TAGS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All TAGS Holdings

6 holdings · as of Nov 5, 2026

TAGS

TAGS’ Holdings

Today

#
1	CORNTeucrium CORN Fund	Financial Services	25.23%	$2,522.61	247K	$4.3M
2	WEATTeucrium Wheat Fund	Financial Services	24.95%	$2,494.94	193K	$4.3M
3	CANETeucrium Sugar Fund	Financial Services	24.94%	$2,493.77	383K	$4.3M
4	SOYBTeucrium Soybean Fund	Financial Services	24.79%	$2,478.60	165K	$4.2M
5	—US Bank Mmda - Usbgfs 9 09/01/2037	—	0.21%	$20.70	35K	$35K
6	—Cash & Other	—	−0.11%	−$10.62	-18K	−$18K

Teucrium TAGS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TAGS

Teucrium Agricultural Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+41.4%	+43.2%	$7.5B
HGER	HarborRead Desk	0.68%	+36.7%	+38.8%	$4.7B
BCI	AberdeenRead Desk	0.26%	+26.5%	+29.9%	$3.3B
FTGC	First TrustRead Desk	0.98%	+27.9%	+29.8%	$3.2B
DBC	InvescoRead Desk	0.89%	+40.7%	+42.1%	$1.8B
TAGS	TeucriumThis fundRead Desk	0.17%	+9.5%	+7.1%	$17M

Broad basket peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TAGS head to head with PDBC →

PDBC vs TAGS

YTD

PDBCInvesco · Broad basketTAGSTeucrium · Broad basket

Year to date

+41.4%

+9.5%

PDBC wins+32.0 pts

Past year

+43.2%

+7.1%

PDBC wins+36.1 pts

Fee

0.74%

0.17%

TAGS winslower fee

Yield

2.7%

0.0%

PDBC wins+2.7 pts

AUM

$7.5B

$17.1M

PDBC439.4× more

3–1PDBC wins

Invesco PDBC and Teucrium TAGS · year-to-date · as of Nov 6, 2026 · AUM not scored

TAGS vs VOO

YTD

TAGS · Teucrium Agricultural Fund

+9.5%

VOO · S&P 500

+8.4%

Gap

1.1 pts

Teucrium TAGS and Vanguard VOO · YTD total return · as of Nov 6, 2026

TAGS vs Its Peer Average

YTD

TAGSAvsBPeer average

1D−0.6%0.0%

1M−9.7%−5.0%

3M−1.2%+3.0%

YTD+9.5%+25.6%

1Y+7.1%+27.9%

3Y−18.3%+44.4%

5Y−6.9%+64.3%

0–7Peer average wins

32 Broad basket peers · each row scaled to its leader

The Details

TAGS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.55%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−15.6%

52-week range

$25.09

$22.56−13.5% from the high$28.99

Teucrium TAGS · past-year price moves · as of Nov 6, 2026

TAGS

Fund Facts

Today

2012launched Mar 28

Tracks[…]

Exchange · CUSIPAMEX · 88166A706

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium TAGS · fund facts · as of Nov 6, 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$25.26

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D12K

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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