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 | +0.3% | −10.3% | +0.8% | +10.1% | +6.9% | −17.7% | −5.8% | −49.2% |
| Peer average | −1.8% | −5.3% | +3.6% | +25.5% | +26.6% | +44.2% | +64.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $17M
- Expense ratio
- 0.17%
- Distribution yield
- 0.0%
- NAV
- $25.19
- Volume
- 9K
- Avg. volume 30D
- 13K
- High today
- $25.29
- Low today
- $25.18
- Previous close
- $25.16
- 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 5, 2026 · 28 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 4, 2026
What TAGS Holds
TodayFinancial Services99.9%
SOYB 25.0 · CORN 25.0 · WEAT 25.0 · CANE 24.9
Teucrium TAGS · share of the fund by sector · as of Nov 4, 2026
Teucrium’s Share of TAGS
Today25.0%
$250 of every $1,000 in TAGS is Teucrium
Teucrium held by TAGS
$4.3M
Most Teucrium per dollar
Teucrium TAGS · each square = $10 of $1,000 · as of Nov 4, 2026
TAGS’s Share of Broad Basket ETFs
Today0.1%
of the $31.6B in 33 Broad basket ETFs
$17.0M0.1%
$7.7B24.5%
$4.7B14.9%
$19.1B60.5%
Broad basket ETF AUM · Nov 5, 2026
TAGS Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 5, 2026
Inside TAGS
32 holdings · as of Nov 4, 2026TAGS
Teucrium Agricultural Fund
TodayFinancial Services99.9%SOYBTeucrium Soybean Fund25.0%CORN25.0%WEAT25.0%CANE24.9%
Financial Services99.9%SOYBTeucrium Soybean Fund25.0%CORN25.0%WEAT25.0%CANE24.9%
Teucrium TAGS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
TAGS
Teucrium Agricultural Fund’s Peers
1YBroad basket peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TAGS head to head with PDBC →PDBC vs TAGS
YTDYear to date
PDBC wins+30.5 pts
Past year
PDBC wins+34.2 pts
Fee
TAGS winslower fee
Yield
PDBC wins+2.7 pts
AUM
PDBC455.6× more
3–1PDBC wins
Invesco PDBC and Teucrium TAGS · year-to-date · as of Nov 5, 2026 · AUM not scored
TAGS vs VOO
1YTAGS · Teucrium Agricultural Fund
+6.9%
VOO · S&P 500
+13.5%
Gap
6.6 pts
Teucrium TAGS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TAGS vs Its Peer Average
YTDTAGSAvsBPeer average
1D+0.3%−1.8%
1M−10.3%−5.3%
3M+0.8%+3.6%
YTD+10.1%+25.5%
1Y+6.9%+26.6%
3Y−17.7%+44.2%
5Y−5.8%+64.6%
1–6Peer average wins
32 Broad basket peers · each row scaled to its leader
The Details
TAGS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.56%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−15.3%
52-week range
$25.24
$22.56−12.9% from the high$28.99
Teucrium TAGS · past-year price moves · as of Nov 5, 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 5, 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$25.19
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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