NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $28.39 -0.35 (-1.22%) As of 02:24 PM Eastern This is a fair market value 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$27.82▼$28.3850-Day Range$23.66▼$28.7752-Week Range$22.56▼$28.99Volume39,297 shsAverage Volume28,951 shsMarket Capitalization$21.58 millionAssets Under Management$22.22 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. 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 Headlines(TAGS) Teucrium Agricultural FundAugust 29, 2026 | sa.investing.comWheat Prices Soared 15% in a Month. Here's How to Hedge With DBA, TAGS, and WEATMay 7, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)North Carolina Commissioner of Agriculture CandidatesSeptember 17, 2024 | msn.comRounds bill would prevent mandatory electronic tags for cattle and bisonMay 8, 2024 | yahoo.com5 Best Agriculture ETFs To BuyApril 1, 2024 | insidermonkey.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 23.5% and is now trading at $28.2960. 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 Holdings6 Fund Statistics Assets Under Management$22.22 million Average Daily Volume$20.81 thousand Discount/Premium0.07% 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 Volume9 Put Options0 Call Options9 Short Interest44,100 shs Miscellaneous Outstanding Shares760,000Beta-0.04 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/3/2026 by MarketBeat.com Staff. 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