How have OAIB shares performed in 2024?

Teucrium AiLA Long/Short Base Metals Strategy ETF's stock was trading at $23.31 on January 1st, 2024. Since then, OAIB shares have decreased by 4.3% and is now trading at $22.3124. View the best growth stocks for 2024 here .

What does OAIB invest in?

Teucrium AiLA Long/Short Base Metals Strategy ETF is a commodities fund issued by Teucrium. OAIB focuses on industrial metals investments and follows the AiLA-S022 Market Neutral Absolute Return Index. The fund's investments total to approximately $3.32 million assets under management.

What is the management fee for Teucrium AiLA Long/Short Base Metals Strategy ETF?

Teucrium AiLA Long/Short Base Metals Strategy ETF's management fee is 1.49% and has no other recorded expenses or fee waivers. The net expense ratio for OAIB is 1.49%.

How do I buy shares of Teucrium AiLA Long/Short Base Metals Strategy ETF?

Shares of OAIB 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 .

NYSEARCA:OAIB

Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) Price, Holdings, & News

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$22.31

+0.11 (+0.50%)

(As of 05/1/2024 ET)

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Today's Range: $22.16
▼
$22.31
50-Day Range: $21.82
▼
$25.32
52-Week Range: $21.82
▼
$26.20

Volume: 669 shs
Average Volume: 263 shs
Market Capitalization: $3.35 million

Assets Under Management: $3.32 million
Dividend Yield: N/A
Net Expense Ratio: 1.49%

Stock Analysis Chart Holdings

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About Teucrium AiLA Long/Short Base Metals Strategy ETF

The Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model. OAIB was launched on Apr 5, 2023 and is managed by Teucrium.

OAIB Stock Price History

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OAIB ETF News Headlines

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Fund Details

Issuer: Teucrium
Fund Name: Teucrium AiLA Long/Short Base Metals Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OAIB
Inception Date: 4/5/2023
Fund Manager: Steve Kahler and Springer Harris
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: AiLA-S022 Market Neutral Absolute Return Index
Category: Industrial Metals
Focus: Industrial Metals
Development Level: Blended Development
Region: Global
Number of Holdings: 2

Fund Statistics

Assets Under Management: $3.32 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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

Outstanding Shares: 150,000
Beta: -0.01
Creation Unit: 25,000
Creation Fee: $300.00

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Teucrium AiLA Long/Short Base Metals Strategy ETF Expenses

Type	OAIB	Industrial Metals ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.49%	1.49%	0.66%	0.50%	0.51%
Other Expenses	0.00%	0.00%	0.27%	0.64%	0.58%
Total Expense	1.49%	1.49%	0.76%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.18%	-0.68%	-0.57%
Net Expense	1.49%	0.97%	0.69%	0.58%	0.58%

Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) Holdings

Top 2 OAIB Holdings

FIRST AMERN FDS INC GOVT OBLIGS X
Holding Weight: 95.28%
TCOAIBCFC
Holding Weight: 4.47%

Full Holdings Details

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OAIB ETF - Frequently Asked Questions

How have OAIB shares performed in 2024?: Teucrium AiLA Long/Short Base Metals Strategy ETF's stock was trading at $23.31 on January 1st, 2024. Since then, OAIB shares have decreased by 4.3% and is now trading at $22.3124.
View the best growth stocks for 2024 here.
What does OAIB invest in?: Teucrium AiLA Long/Short Base Metals Strategy ETF is a commodities fund issued by Teucrium. OAIB focuses on industrial metals investments and follows the AiLA-S022 Market Neutral Absolute Return Index. The fund's investments total to approximately $3.32 million assets under management.
What is the management fee for Teucrium AiLA Long/Short Base Metals Strategy ETF?: Teucrium AiLA Long/Short Base Metals Strategy ETF's management fee is 1.49% and has no other recorded expenses or fee waivers. The net expense ratio for OAIB is 1.49%.
How do I buy shares of Teucrium AiLA Long/Short Base Metals Strategy ETF?: Shares of OAIB 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:OAIB) was last updated on 5/1/2024 by MarketBeat.com Staff

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