Teucrium Agricultural Strategy No K-1 ETFTILL

TeucriumCommoditiesBroad Basket#43 of 106 by YTD

$18.73

−0.3% last session

+12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TILLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−9.6%	+2.6%	+12.4%	+10.1%	−12.8%	—	−24.6%
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: $35M
Expense ratio: 0.89%
Distribution yield: 4.4%
NAV: $18.72
Volume: 27K
Avg. volume 30D: 58K
High today: $18.80
Low today: $18.68
Previous close: $18.78
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

#1PITVanEck+49.3%$468M

#2GSGiShares+48.3%$1.0B

#3COMTiShares+43.0%$1.3B

#4PDBCInvesco+40.6%$7.7B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$50.7M

#7HGERHarbor+36.1%$4.7B

#8SDCIUSCF+34.0%$804M

#23TILLTeucrium+12.4%$34.9M

End-of-day Nov 5, 2026 · 28 Broad basket ETFs by YTD

$10,000 in TILL

$10,000 in TILL became

$7,537

In the S&P 500 (VOO)

$20,009

Total return, dividends in · May 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO

TILL’s Top Holdings

Today

US BANK MMDA -Us Bank Mmda - Usbgfs 9 09/01/203748.4%SOYBEAN FUTU12.7%CORN FUTURE 12.6%WHEAT FUTURE12.5%SUGAR #11 (W12.2%Cash

US BANK MMDA -Us Bank Mmda - Usbgfs 9 09/01/203748.4%SOYBEAN FUTU12.7%CORN FUTURE 12.6%WHEAT FUTURE12.5%SUGAR #11 (W12.2%20 more

Teucrium TILL · 32 holdings · top 6 shown · tile size = share of the fund · as of Nov 4, 2026

What TILL Holds

Today

All holdings100.0%

US BANK MM 48.4 · SOYBEAN FU 12.7 · CORN FUTUR 12.6 · WHEAT FUTU 12.5 · SUGAR #11 12.2 · Cash & Oth 1.6

Teucrium TILL · share of the fund · as of Nov 4, 2026

Us’ Share of TILL

Today

48.4%

$484 of every $1,000 in TILL is Us

Us held by TILL

$16.9M

Teucrium TILL · each square = $10 of $1,000 · as of Nov 4, 2026

TILL’s Share of Broad Basket ETFs

Today

0.1%

of the $31.6B in 33 Broad basket ETFs

TILL$34.9M0.1%

PDBC$7.7B24.5%

HGER$4.7B14.9%

30 others$19.1B60.4%

Broad basket ETF AUM · Nov 5, 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 5, 2026

Inside TILL

32 holdings · as of Nov 4, 2026

TILL

Teucrium Agricultural Strategy No K-1 ETF

Today

All holdings100.0%US Bank MmdaUS Bank Mmda - Usbgfs 9 09/01/203748.4%SOYBEAN FU12.7%CORN FUTUR12.6%WHEAT FUTU12.5%SUGAR #11 12.2%

#	Ticker	Company	Weight ▼
1	—	US Bank Mmda - Usbgfs 9 09/01/2037	48.37%
2	—	SOYBEAN FUTURE Nov27	12.65%
3	—	CORN FUTURE Sep27	12.62%
4	—	WHEAT FUTURE(CBT) Jul27	12.54%
5	—	SUGAR #11 (WORLD) Jul27	12.19%
6	—	Cash & Other	1.64%

Teucrium TILL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TILL

Teucrium Agricultural Strategy No K-1 ETF’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.7B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.7B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
TILL	TeucriumThis fundRead Desk	0.89%	+12.4%	+10.1%	$35M

Broad basket peers · YTD and past-year returns · as of Nov 5, 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

+40.6%

+12.4%

PDBC wins+28.2 pts

Past year

+41.0%

+10.1%

PDBC wins+30.9 pts

Fee

0.74%

0.89%

PDBC winslower fee

Yield

2.7%

4.4%

TILL wins+1.7 pts

AUM

$7.7B

$34.9M

PDBC222.2× more

3–1PDBC wins

Invesco PDBC and Teucrium TILL · year-to-date · as of Nov 5, 2026 · AUM not scored

TILL vs VOO

YTD

TILL · Teucrium Agricultural Strategy No K-1

+12.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Teucrium TILL and Vanguard VOO · YTD total return · as of Nov 5, 2026

TILL vs Its Peer Average

YTD

TILLAvsBPeer average

1D−0.3%−1.8%

1M−9.6%−5.3%

3M+2.6%+3.6%

YTD+12.4%+25.5%

1Y+10.1%+26.6%

3Y−12.8%+44.2%

5Y[…]+64.6%

1–5Peer average wins

32 Broad basket peers · each row scaled to its leader

The Details

TILL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.40%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−33.4%

52-week range

$18.73

$16.45−11.7% from the high$21.21

Teucrium TILL · past-year price moves · as of Nov 5, 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 5, 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$18.72

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

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

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