Teucrium Agricultural Strategy No K-1 ETFTILL

TeucriumCommoditiesBroad Basket#37 of 107 by YTD

$18.78

−1.3% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TILLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−8.2%	+3.2%	+12.7%	+11.7%	−13.5%	—	−24.4%
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: $46M
Expense ratio: 0.89%
Distribution yield: 4.4%
NAV: $19.05
Volume: 31K
Avg. volume 30D: 58K
High today: $18.86
Low today: $18.70
Previous close: $19.02
52-week high: $21.21
52-week low: $16.45
Our risk indicator: 4/5

TILL in One Breath

TILL Among Broad Basket ETFs

YTD

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#24TILLTeucrium+12.7%$46.4M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in TILL

$10,000 in TILL became

$7,557

In the S&P 500 (VOO)

$19,689

Total return, dividends in · May 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TILL Returns by Period

Today

YTD

MAX

TILL

−1.3%

−8.2%

+3.2%

+12.7%

+11.7%

−13.5%

—

−24.4%

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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

TILL’s Commodities Rank

YTD

#37of 107
commodities ETFs

Best · BNO+133.4%

TILL+12.7%

Average+7.2%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

TILL Price and 52-Week Range

From the 52-week high

−11.5%

From the 52-week low

+14.2%

Today $18.70 – $18.86

Previous close $19.02

$18.78 now

52-week low$16.4552-week high$21.21

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TILL’s Share of Broad Basket ETFs

Today

0.1%

of the $32.9B in 34 Broad basket ETFs

TILL$46.4M0.1%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$20.2B61.4%

Broad basket ETF AUM · Nov 4, 2026

TILL Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

TILL$0.89

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 4, 2026

Inside TILL

32 holdings

TILL

Teucrium Agricultural Strategy No K-1 ETF

Today

TILL reports no holdings we can show: […]

Teucrium TILL · holdings

How It Compares

TILL

Teucrium Agricultural Strategy No K-1 ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
TILL	TeucriumThis fundRead Desk	0.89%	+12.7%	+11.7%	$46M

Broad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TILL head to head with PDBC →

PDBC vs TILL

YTD

PDBCInvesco · Broad basketTILLTeucrium · Broad basket

Year to date

+46.0%

+12.7%

PDBC wins+33.3 pts

Past year

+48.0%

+11.7%

PDBC wins+36.3 pts

Fee

0.74%

0.89%

PDBC winslower fee

Yield

2.6%

4.4%

TILL wins+1.8 pts

AUM

$7.8B

$46.4M

PDBC167.9× more

3–1PDBC wins

Invesco PDBC and Teucrium TILL · year-to-date · as of Nov 4, 2026 · AUM not scored

TILL vs VOO

YTD

TILL · Teucrium Agricultural Strategy No K-1

+12.7%

VOO · S&P 500

+11.5%

Gap

1.1 pts

Teucrium TILL and Vanguard VOO · YTD total return · as of Nov 4, 2026

TILL vs Its Peer Average

YTD

TILLAvsBPeer average

1D−1.3%−0.3%

1M−8.2%−2.6%

3M+3.2%+6.4%

YTD+12.7%+28.0%

1Y+11.7%+30.0%

3Y−13.5%+45.7%

5Y[…]+65.9%

0–6Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

TILL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.44%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−33.4%

52-week range

$18.78

$16.45−11.5% from the high$21.21

Teucrium TILL · past-year price moves · as of Nov 4, 2026

TILL

Fund Facts

Today

2022launched May 16

Tracks[…]

Exchange · CUSIPAMEX · 53656F144

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Teucrium TILL · fund facts · as of Nov 4, 2026

TILL

Payouts by Year

$0.83per share, Dec 2025

Distribution yield4.4%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$12.93 a share

Teucrium TILL · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$19.05

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.83
Dec 24, 2024	Dec 26, 2024	$0.47
Dec 20, 2023	Dec 22, 2023	$11.37
Dec 21, 2022	Dec 23, 2022	$0.26

Issuer contentFrom TeucriumHear the strategy from the people behind TILL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →