Go Pro
NYSEARCA:OAIB

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

$21.14 -0.01 (-0.05%)
As of 06/5/2024

About Teucrium AiLA Long/Short Base Metals Strategy ETF (NYSEARCA:OAIB)

Key Stats

Today's Range
$21.12
$21.14
50-Day Range
$21.14
$21.14
52-Week Range
$20.33
$26.16
Volume
700 shs
Average Volume
1,154 shs
Market Capitalization
$3.17 million
Assets Under Management
$3.17 million
Dividend Yield
N/A
Net Expense Ratio
1.49%
Aggregate Rating
N/A

ETF Overview

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.

Teucrium AiLA Long/Short Base Metals Strategy ETF Expenses

TypeOAIBIndustrial Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.49%0.69%0.50%0.53%
Other Expenses0.00%0.00%0.48%0.60%0.54%
Total Expense1.49%1.49%0.94%0.75%0.73%
Fee Waiver0.00%0.00%-0.84%-0.78%-0.68%
Net Expense1.49%0.97%0.67%0.57%0.60%
Receive OAIB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Teucrium AiLA Long/Short Base Metals Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

OAIB ETF News Headlines

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

OAIB ETF - Frequently Asked Questions

Teucrium AiLA Long/Short Base Metals Strategy ETF's stock was trading at $21.14 at the beginning of the year. Since then, OAIB stock has increased by 0.0% and is now trading at $21.14.

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.

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
1

Fund Statistics

Assets Under Management
$3.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
-0.03
Creation Unit
25,000
Creation Fee
$300.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 2 OAIB Holdings

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

This page (NYSEARCA:OAIB) was last updated on 9/19/2026 by MarketBeat.com Staff.
From Our Partners