NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $23.49 -0.14 (-0.59%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$23.50 +0.01 (+0.03%) As of 04:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Teucrium Agricultural Fund (NYSEARCA:TAGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAGS alerts:Sign Up Key Stats Today's Range$23.49▼$23.6850-Day Range$23.34▼$24.4352-Week Range$23.00▼$27.37Volume369 shsAverage Volume1,881 shsMarket Capitalization$8.46 millionAssets Under Management$7.97 millionDividend YieldN/ANet Expense Ratio0.12%Aggregate RatingN/A ETF Overview Teucrium Agricultural Fund (the Fund) is a commodity pool. It is a series of the Teucrium Commodity Trust. The Fund provides investors exposure to four agricultural commodities, namely, corn, wheat, soybeans, and sugar, without the need for a futures account. It invests directly in four Teucrium Funds, such as Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund and Teucrium Wheat Fund (the Underlying Funds). The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the Underlying Funds. It seeks to achieve its investment objective by investing under normal market conditions in the publicly traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund's assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund. It is managed by Teucrium Trading, LLC. Read More Teucrium Agricultural Fund ExpensesTypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%1.19%0.71%0.51%0.53%Other Expenses0.12%0.14%0.32%0.59%0.56%Total Expense0.12%1.00%0.83%0.74%0.73%Fee Waiver0.00%-0.38%-0.33%-0.71%-0.63%Net Expense0.12%0.72%0.71%0.58%0.60% Receive TAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Teucrium Agricultural Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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. TAGS ETF News HeadlinesNorth Carolina Commissioner of Agriculture CandidatesSeptember 17, 2024 | msn.comRounds bill would prevent mandatory electronic tags for cattle and bisonMay 8, 2024 | yahoo.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do… | Brownstone Research (Ad)5 Best Agriculture ETFs To BuyApril 1, 2024 | insidermonkey.comAgricultural Commodity Futures ETFs vs Agricultural Equities ETFsDecember 20, 2023 | investing.com9 Food-Focused ETFs to Feed Your PortfolioOctober 2, 2023 | money.usnews.comSee More Headlines TAGS ETF - Frequently Asked Questions How have TAGS shares performed this year? Teucrium Agricultural Fund's stock was trading at $25.12 on January 1st, 2025. Since then, TAGS stock has decreased by 6.5% and is now trading at $23.49. Who are Teucrium Agricultural Fund's major shareholders? Top institutional shareholders of Teucrium Agricultural Fund include Flow Traders U.S. LLC (6.37%). View institutional ownership trends. How do I buy shares of Teucrium Agricultural Fund? Shares of TAGS 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. What other stocks do shareholders of Teucrium Agricultural Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Agricultural Fund investors own include Teucrium Corn Fund (CORN), Walt Disney (DIS), NVIDIA (NVDA), Realty Income (O), Teucrium Wheat Fund (WEAT), Energy Select Sector SPDR Fund (XLE) and AbbVie (ABBV). Fund Details IssuerTeucrium Fund NameTeucrium Agricultural Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAGS Inception Date3/27/2012 Fund ManagerSteve Kahler Webteucrium.com PhoneN/AFund Focus Asset ClassCommodities BenchmarkTeucrium Agricultural Fund Index CategoryAgriculture FocusBroad Agriculture Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$7.97 million Average Daily Volume$1.14 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTeucrium Investment Advisors, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options5 Miscellaneous Outstanding Shares360,000Beta0.11 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 TAGS HoldingsTeucrium Soybean Fund (NYSEARCA:SOYB)Holding Weight: 25.37%Teucrium Sugar Fund (NYSEARCA:CANE)Holding Weight: 24.99%Teucrium Wheat Fund (NYSEARCA:WEAT)Holding Weight: 24.88%Teucrium Corn Fund (NYSEARCA:CORN)Holding Weight: 24.68%First American Government Obligations FundHolding Weight: 0.06%Full Holdings DetailsTAGS Sector ExposureTAGS Industry Exposure This page (NYSEARCA:TAGS) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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