Teucrium Corn Fund (CORN) Price, Holdings, & News

ETF Overview

Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust. It will issue common units representing fractional undivided beneficial interests in such Fund, called Shares. The investment objective of the Fund is to have the daily changes in percentage terms of the shares net asset value reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn (Corn Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), including the second to expire CBOT Corn Futures Contract, weighted 35%, the third-to-expire CBOT Corn Futures Contract, weighted 30%, and the CBOT Corn Futures Contract, weighted 35%. This weighted average of the three Corn Futures Contracts is referred to as the Benchmark, and the three Corn Futures Contracts that at any given time make up the Benchmark are referred to as the Benchmark Component Futures Contracts.

Key Stats

• Today's Range: $17.14 to $17.35
• 50-Day Range: $17.09 to $20.27
• 52-Week Range: $16.36 to $20.43
• Volume: 212,096 shs
• Average Volume: 491,883 shs
• Market Capitalization: $134.86 million
• Assets Under Management: $134.24 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.61%
• Aggregate Rating: N/A

Fund Details

• Issuer: Teucrium
• Fund Name: Teucrium Corn Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CORN
• Inception Date: 6/9/2010
• Fund Manager: Steve Kahler
• Web: www.teucriumcornfund.com
• Phone: +1-802-2571617

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Agriculture
• Focus: Corn
• Development Level: Blended Development
• Region: Global
• Number of Constituents: 23

Fund Statistics

• Assets Under Management: $134.24 million
• Average Daily Volume: $163.14 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Teucrium Investment Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: Wilmington Trust Company
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 492
• Put Options: 6
• Call Options: 486
• Short Interest: 1,709,897 shs

Miscellaneous

• Outstanding Shares: 7,850,000
• Beta: -0.09
• Creation Unit: 25,000
• Creation Fee: $250.00