NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $27.42 +0.01 (+0.04%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$27.40 -0.02 (-0.05%) As of 10/14/2026 07:30 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC Filings 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$27.41▼$27.4450-Day Range$25.05▼$28.7752-Week Range$22.56▼$28.99Volume807 shsAverage Volume27,072 shsMarket Capitalization$19.47 millionAssets Under Management$19.57 millionDividend YieldN/ANet Expense Ratio0.17%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%1.11%0.69%0.50%0.53%Other Expenses2.77%0.78%0.48%0.60%0.54%Total Expense2.77%1.51%0.94%0.75%0.73%Fee Waiver-2.60%-0.86%-0.84%-0.78%-0.68%Net Expense0.17%0.73%0.67%0.57%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 TermsSMS 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. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 15 at 1:00 AM | The Oxford Club (Ad)North Carolina Commissioner of Agriculture CandidatesSeptember 17, 2024 | msn.comRounds bill would prevent mandatory electronic tags for cattle and bisonMay 8, 2024 | yahoo.comAgricultural Commodity Futures ETFs vs Agricultural Equities ETFsDecember 20, 2023 | investing.comSee More Headlines TAGS ETF - Frequently Asked Questions How have TAGS shares performed this year? Teucrium Agricultural Fund's stock was trading at $22.92 on January 1st, 2026. Since then, TAGS shares have increased by 19.6% and is now trading at $27.42. 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. 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 Holdings6 Fund Statistics Assets Under Management$19.57 million Average Daily Volume$15.62 thousand Discount/Premium-0.05% 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 OptionableN/A Short Interest44,500 shs Miscellaneous Outstanding Shares710,000Beta-0.02 Creation Unit25,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 4 TAGS HoldingsTeucrium Sugar Fund (NYSEARCA:CANE)Holding Weight: 25.02%Teucrium Corn Fund (NYSEARCA:CORN)Holding Weight: 25.00%Teucrium Wheat Fund (NYSEARCA:WEAT)Holding Weight: 25.00%Teucrium Soybean Fund (NYSEARCA:SOYB)Holding Weight: 24.98%Full Holdings DetailsTAGS Sector ExposureTAGS Industry Exposure This page (NYSEARCA:TAGS) was last updated on 10/14/2026 by MarketBeat.com Staff. 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