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NYSEARCA:CORN

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

Teucrium Corn Fund logo
$18.04 -0.12 (-0.66%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$18.10 +0.07 (+0.36%)
As of 05/30/2025 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Teucrium Corn Fund (NYSEARCA:CORN)

Key Stats

Today's Range
$18.04
$18.31
50-Day Range
$17.94
$19.58
52-Week Range
$17.02
$20.69
Volume
23,779 shs
Average Volume
77,546 shs
Market Capitalization
$49.25 million
Assets Under Management
$49.11 million
Dividend Yield
0.00%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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.

Teucrium Corn Fund Expenses

TypeCORNCorn ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.45%0.73%0.52%0.53%
Other Expenses2.68%1.38%0.35%0.56%0.51%
Total Expense3.68%2.37%0.90%0.73%0.71%
Fee Waiver-3.48%-2.05%-0.72%-0.65%-0.54%
Net Expense0.20%1.00%0.69%0.58%0.60%
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CORN ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

CORN ETF - Frequently Asked Questions

Teucrium Corn Fund's stock was trading at $18.77 at the beginning of the year. Since then, CORN shares have decreased by 3.9% and is now trading at $18.04.
View the best growth stocks for 2025 here
.

Teucrium Corn Fund's top institutional investors include Flow Traders U.S. LLC (3.44%), Jane Street Group LLC (1.09%), Cetera Investment Advisers (0.98%) and Simplex Trading LLC (0.36%).
View institutional ownership trends
.

Shares of CORN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Corn Fund investors own include Intel (INTC), NVIDIA (NVDA), Meta Platforms (META), iShares Silver Trust (SLV), Rio Tinto Group (RIO), Taiwan Semiconductor Manufacturing (TSM) and Teucrium Wheat Fund (WEAT).

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

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Corn
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$49.11 million
Average Daily Volume
$69,358.80
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, 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
139
Put Options
25
Call Options
114
Short Interest
43,600 shs

Miscellaneous

Beta
0.06
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CORN Holdings

  • Corn Future Dec 26
    Holding Weight: 34.96%
  • Corn Future Sept 25
    Holding Weight: 33.55%
  • Corn Future Dec 25
    Holding Weight: 28.02%
  • Admacm
    Holding Weight: 22.29%
  • Goldman Sachs Financial Square Government Fund
    Holding Weight: 19.39%
  • Broadcom Inc
    Holding Weight: 10.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.60%
  • Dow Chemical Co. (The)
    Holding Weight: 5.04%
  • FMC Corp.
    Holding Weight: 5.04%
  • Glencore Funding LLC
    Holding Weight: 5.04%

This page (NYSEARCA:CORN) was last updated on 5/31/2025 by MarketBeat.com Staff
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