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NYSEARCA:OAIA

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

$21.58 +0.01 (+0.02%)
As of 09/12/2024

About Teucrium AiLA Long-Short Agriculture Strategy ETF (NYSEARCA:OAIA)

Key Stats

Today's Range
$21.58
$21.58
50-Day Range
$21.58
$21.58
52-Week Range
$20.59
$23.44
Volume
100 shs
Average Volume
1,273 shs
Market Capitalization
$4.86 million
Assets Under Management
$2.70 million
Dividend Yield
0.00%
Net Expense Ratio
1.63%
Aggregate Rating
N/A

ETF Overview

Teucrium AiLA Long-Short Agriculture Strategy ETF Expenses

TypeOAIABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.19%0.71%0.51%0.53%
Other Expenses0.14%0.14%0.32%0.59%0.56%
Total Expense1.63%1.00%0.83%0.74%0.73%
Fee Waiver0.00%-0.38%-0.33%-0.71%-0.63%
Net Expense1.63%0.72%0.71%0.58%0.60%
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OAIA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OAIA ETF - Frequently Asked Questions

Teucrium AiLA Long-Short Agriculture Strategy ETF's stock was trading at $21.58 at the beginning of the year. Since then, OAIA shares have increased by 0.0% and is now trading at $21.58.

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.

Fund Details

Issuer
Teucrium
Fund Name
Teucrium AiLA Long-Short Agriculture Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1

Fund Statistics

Assets Under Management
$2.70 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
-0.06
Creation Unit
25,000
Creation Fee
$300.00
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Top 2 OAIA Holdings

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

This page (NYSEARCA:OAIA) was last updated on 8/28/2025 by MarketBeat.com Staff
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