TeucriumCommoditiesBroad Basket#43 of 106 by YTD

Teucrium Agricultural Strategy No K-1 ETFTILL

$18.53−0.3%

−$0.05 · Nov 9 close

AUM: $35M
Fee: 0.89%
Yield: 4.5%

Bumpy · 1Y: 1.0×S&P
Volume: 57K
NAV: $18.59

US BANK MMDA - USBGFS 9 09/01/2037 47.7%CORN FUTURE Sep27 12.6%SOYBEAN FUTURE Nov27 12.5%SUGAR #11 (WORLD) Jul27 12.5%

52-week range13% below the high

$16.45$21.21

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.3%	−2.6%	−8.4%	+0.1%	+11.2%	+10.5%	−14.5%	—	−25.4%
Peer average	−0.6%	−3.1%	−6.2%	0.0%	+24.7%	+27.4%	+42.4%	+62.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TILL in One Breath

TILL Among Broad Basket ETFs

YTD

#1PITVanEck+48.9%$472M

#2GSGiShares+47.1%$995M

#3COMTiShares+41.7%$1.3B

#4PDBCInvesco+39.4%$7.6B

#5DBCInvesco+38.6%$1.8B

#6DCMTDoubleLine+36.5%$47.9M

#7HGERHarbor+35.1%$4.7B

#8SDCIUSCF+33.6%$804M

#23TILLTeucrium+11.2%$34.6M

End-of-day Nov 9, 2026 · 28 Broad basket ETFs by YTD

$10,000 in TILL

$10,000 in TILL became

$7,457

In the S&P 500 (VOO)

$19,642

Total return, dividends in · May 17, 2022 – Nov 9, 2026 · S&P 500 uses VOO

TILL’s Top Holdings

Today

US BANK MMDA -Us Bank Mmda - Usbgfs 9 09/01/203747.7%CORN FUTURE 12.6%SOYBEAN FUTU12.5%SUGAR #11 (W12.5%WHEAT FUTURE12.4%Cash

US BANK MMDA -Us Bank Mmda - Usbgfs 9 09/01/203747.7%CORN FUTURE 12.6%SOYBEAN FUTU12.5%SUGAR #11 (W12.5%WHEAT FUTURE12.4%Cash 20 more

Teucrium TILL · 32 holdings · top 6 shown · tile size = share of the fund · as of Nov 9, 2026

What TILL Holds

Today

All holdings100.0%

US BANK MM 47.7 · CORN FUTUR 12.6 · SOYBEAN FU 12.5 · SUGAR #11 12.5 · WHEAT FUTU 12.4 · Cash & Oth 2.3

Teucrium TILL · share of the fund · as of Nov 9, 2026

Us’ Share of TILL

Today

47.7%

$477 of every $1,000 in TILL is Us

Us held by TILL

$16.5M

Teucrium TILL · each square = $10 of $1,000 · as of Nov 9, 2026

TILL’s Share of Broad Basket ETFs

Today

0.1%

of the $31.1B in 33 Broad basket ETFs

TILL$34.6M0.1%

PDBC$7.6B24.4%

HGER$4.7B15.2%

30 others$18.7B60.3%

Broad basket ETF AUM · Nov 9, 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 9, 2026

Inside TILL

32 holdings · as of Nov 9, 2026

TILL

Teucrium Agricultural Strategy No K-1 ETF

Today

All holdings100.0%US Bank MmdaUS Bank Mmda - Usbgfs 9 09/01/203747.7%CORN FUTUR12.6%SOYBEAN FU12.5%SUGAR #11 12.5%WHEAT FUTU12.4%

#	Ticker	Company	Weight ▼
1	—	US Bank Mmda - Usbgfs 9 09/01/2037	47.68%
2	—	CORN FUTURE Sep27	12.58%
3	—	SOYBEAN FUTURE Nov27	12.50%
4	—	SUGAR #11 (WORLD) Jul27	12.47%
5	—	WHEAT FUTURE(CBT) Jul27	12.44%
6	—	Cash & Other	2.33%

See all 6 holdings ↓

Teucrium TILL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All TILL Holdings

6 holdings · as of Nov 9, 2026

TILL

TILL’s Holdings

Today

#
1	—US Bank Mmda - Usbgfs 9 09/01/2037	47.68%	$4,767.65	33.0M	$33.0M
2	—CORN FUTURE Sep27	12.58%	$1,258.33	371	$8.7M
3	—SOYBEAN FUTURE Nov27	12.50%	$1,249.77	147	$8.7M
4	—SUGAR #11 (WORLD) Jul27	12.47%	$1,247.34	444	$8.6M
5	—WHEAT FUTURE(CBT) Jul27	12.44%	$1,243.83	280	$8.6M
6	—Cash & Other	2.33%	$233.08	1.6M	$1.6M

Teucrium TILL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

TILL

Teucrium Agricultural Strategy No K-1 ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+39.4%	+41.1%	$7.6B
HGER	HarborRead Desk	0.68%	+35.1%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	+25.6%	+29.1%	$3.3B
FTGC	First TrustRead Desk	0.98%	+28.0%	+29.7%	$3.2B
DBC	InvescoRead Desk	0.89%	+38.6%	+40.1%	$1.8B
TILL	TeucriumThis fundRead Desk	0.89%	+11.2%	+10.5%	$35M

Broad basket peers · YTD and past-year returns · as of Nov 10, 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

+39.4%

+11.2%

PDBC wins+28.2 pts

Past year

+41.1%

+10.5%

PDBC wins+30.6 pts

Fee

0.74%

0.89%

PDBC winslower fee

Yield

2.8%

4.5%

TILL wins+1.7 pts

AUM

$7.6B

$34.6M

PDBC218.5× more

3–1PDBC wins

Invesco PDBC and Teucrium TILL · year-to-date · as of Nov 10, 2026 · AUM not scored

TILL vs VOO

YTD

TILL · Teucrium Agricultural Strategy No K-1

+11.2%

VOO · S&P 500

+11.3%

Gap

0.1 pts

Teucrium TILL and Vanguard VOO · YTD total return · as of Nov 10, 2026

TILL vs Its Peer Average

YTD

TILLAvsBPeer average

1D−0.3%−0.6%

1M−8.4%−6.2%

3M+0.1%0.0%

YTD+11.2%+24.7%

1Y+10.5%+27.4%

3Y−14.5%+42.4%

5Y[…]+62.9%

2–4Peer average wins

32 Broad basket peers · each row scaled to its leader

How Bumpy Is TILL?

View

TILL

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×TILL

Calmest of 7 broad basket fundsTILL

Other broad basket funds1.2× to 1.7×

Teucrium TILL · daily swings over the past year vs the S&P 500

TILL

Worst Drop

−12.2%from its Sep 1 high

Still below the high−12.2%

$10,000 at the high is now$8,780

Teucrium TILL · fall from the highest close, past year

TILL

On a Bad Day

−0.2×rose, on average, when the S&P 500 fell

TILL’s worst day: Monday, Mar 16

TILL

−2.6%

S&P 500

1.0%

Up days48 of every 100

S&P 500 up days52 of every 100

Teucrium TILL · average move on days the S&P 500 fell

TILL

Return for the Bumps

1Y#7 of 7 broad basket funds

#1HGERHarbor

most for the bumps

#2PDBCInvesco

#3DBCInvesco

#4FTGCFirst Trust

#5COMTiShares

#6BCIAberdeen

#7TILLTeucrium

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TILL

Cost

Today

$89a year per $10,000

BCI

$26

COMT

$49

HGER

$68

PDBC

$74

DBC

$89

TILL

$89

FTGC

$98

Expense ratio 0.89%, taken from the fund’s value

TILL

Volatility & Beta

14.4%annual volatility

S&P 500 volatility13.7%

Downside volatility9.4%

Beta vs SPY−0.07

Correlation vs SPY−0.07

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

TILL

Max Drawdown

−12.2%peak to trough

Peak closeSep 1, 2026

Current drawdown−12.2%

Worst day−2.59% · Mar 16

Closing prices, dividends in

TILL

Up / Down Capture

−21%down capture vs SPY

Down days

−21%

Up days

−6%

S&P 500

100%

Up ÷ down capture[…]

Up days48.4% (S&P 52.4%)

Average daily move on SPY up days and down days

TILL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
HGER	1.80	2.73	18.6%	−14.0%	−0.13	$68
PDBC	1.76	2.59	21.1%	−16.6%	−0.39	$74
DBC	1.71	2.50	21.1%	−16.5%	−0.39	$89
FTGC	1.63	2.42	16.0%	−12.3%	−0.08	$98
COMT	1.61	2.37	23.4%	−17.6%	−0.54	$49
BCI	1.39	2.00	18.1%	−14.8%	−0.21	$26
TILL	0.41	0.63	14.4%	−12.2%	−0.07	$89

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TILL

Trading

Today

−0.32%below its holdings’ value

Close$18.53

NAV$18.59

Fee per $10,000$89 a year

Avg. volume 30D59K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

TILL

Payouts by Year

$0.83per share, Dec 2025

Distribution yield4.5%

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$18.59

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D59K

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

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