NYSEARCA:OAIA

Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) Price, Holdings, & News

$21.80
+0.02 (+0.09%)
(As of 04/26/2024 ET)
Today's Range
$21.77
$21.80
50-Day Range
$21.28
$22.39
52-Week Range
$21.15
$24.11
Volume
658 shs
Average Volume
845 shs
Market Capitalization
$4.91 million
Assets Under Management
$4.90 million
Dividend Yield
0.00%
Net Expense Ratio
1.49%

About Teucrium AiLA Long-Short Agriculture Strategy ETF

The Teucrium Aila Long-Short Agriculture Strategy ETF (OAIA) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund tracks an index that provides broad long\u002Fshort exposure to commodity futures contracts. The fund determines inclusion and weight of each commodity based on a proprietary quantitative model. OAIA was launched on Dec 19, 2022 and is managed by Teucrium.

OAIA Stock Price History

OAIA ETF News Headlines

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Fund Details

Issuer
Teucrium
Fund Name
Teucrium AiLA Long-Short Agriculture Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OAIA
Inception Date
12/19/2022
Fund Manager
Steve Kahler, Springer Harris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
AiLA-S033 Index
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$4.90 million
Average Daily Volume
$0.00
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. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.67
Creation Unit
25,000
Creation Fee
$300.00
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Teucrium AiLA Long-Short Agriculture Strategy ETF Expenses

TypeOAIABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%0.96%0.66%0.50%0.51%
Other Expenses0.00%0.53%0.27%0.64%0.58%
Total Expense1.49%1.08%0.77%0.74%0.70%
Fee Waiver0.00%-0.03%-0.18%-0.68%-0.57%
Net Expense1.49%0.88%0.70%0.58%0.58%

Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) Holdings

Top 2 OAIA Holdings

  • FIRST AMERN FDS INC GOVT OBLIGS X
    Holding Weight: 96.13%
  • TCAILACFC
    Holding Weight: 3.61%

OAIA ETF - Frequently Asked Questions

How have OAIA shares performed in 2024?

Teucrium AiLA Long-Short Agriculture Strategy ETF's stock was trading at $21.78 at the beginning of the year. Since then, OAIA stock has increased by 0.1% and is now trading at $21.80.
View the best growth stocks for 2024 here
.

What does OAIA invest in?

Teucrium AiLA Long-Short Agriculture Strategy ETF is a commodities fund issued by Teucrium. OAIA focuses on broad agriculture investments and follows the AiLA-S033 Index. The fund's investments total to approximately $4.90 million assets under management.

What is the management fee for Teucrium AiLA Long-Short Agriculture Strategy ETF?

Teucrium AiLA Long-Short Agriculture Strategy ETF's management fee is 1.49% and has no other recorded expenses or fee waivers. The net expense ratio for OAIA is 1.49%.

How do I buy shares of Teucrium AiLA Long-Short Agriculture Strategy ETF?

Shares of OAIA 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.
Compare Top Brokerages Here.

This page (NYSEARCA:OAIA) was last updated on 4/27/2024 by MarketBeat.com Staff

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