Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WEATS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −13.7% | −7.3% | +10.1% | +1.6% | −23.2% | −41.0% | −82.1% |
| 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
- $235M
- Expense ratio
- 0.62%
- Distribution yield
- 0.0%
- NAV
- $22.28
- Volume
- 242K
- Avg. volume 30D
- 404K
- High today
- $22.17
- Low today
- $21.92
- Previous close
- $21.93
- 52-week high
- $28.41
- 52-week low
- $19.78
- Our risk indicator
- 4/5
WEAT in One Breath
WEAT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in WEAT
5Y$10,000 in WEAT became
$5,903
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
WEAT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
WEAT
+0.3%
−13.7%
−7.3%
+10.1%
+1.6%
−23.2%
−41.0%
−82.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
WEAT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
WEAT Price and 52-Week Range
1YFrom the 52-week high
−22.6%
From the 52-week low
+11.2%
Today $21.92 – $22.17
Previous close $21.93
52-week low$19.7852-week high$28.41
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
WEAT’s Size vs Its Peers
Today$235Mthe largest ETF
AUM · WEAT and the 0 largest peers · Nov 5, 2026
WEAT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside WEAT
32 holdingsWEAT
Teucrium Wheat Fund
TodayWEAT reports no holdings we can show: […]
Teucrium WEAT · holdings
How It Compares
WEAT
Teucrium Wheat Fund’s Peers
1YWEAT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
WEAT vs VOO
1YWEAT · Teucrium Wheat Fund
+1.6%
VOO · S&P 500
+13.5%
Gap
11.9 pts
Teucrium WEAT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
WEAT vs Its Peer Average
YTDWEATAvsBPeer average
1D+0.3%[…]
1M−13.7%[…]
3M−7.3%[…]
YTD+10.1%[…]
1Y+1.6%[…]
3Y−23.2%[…]
5Y−41.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WEAT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.52%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−46.4%
52-week range
$21.99
$19.78−22.6% from the high$28.41
Teucrium WEAT · past-year price moves · as of Nov 5, 2026
WEAT
Fund Facts
Today2011launched Sep 19
Tracks[…]
Exchange · CUSIPAMEX · 88166A870
StructureETF
Leverage1x
Cost on $10,000$62 a year
Go deeper
Teucrium WEAT · fund facts · as of Nov 5, 2026
WEAT
Payouts by Year
Today$0no payouts on record
WEAT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Teucrium WEAT · 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$22.28
Premium / discount[…]
Median spread · 30D[…]
Volume today242K
Average volume · 30D404K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.62%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$62.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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