NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $24.02 -0.05 (-0.21%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Teucrium Agricultural Fund (NYSEARCA:TAGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAGS alerts:Sign Up Key Stats Today's Range$23.92▼$24.1950-Day Range$24.02▼$25.2052-Week Range$23.91▼$27.37Volume1,845 shsAverage Volume2,278 shsMarket Capitalization$8.72 millionAssets Under Management$8.74 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. Email Address 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.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake. | Stansberry 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 at the beginning of the year. Since then, TAGS stock has decreased by 4.4% and is now trading at $24.02. 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$8.74 million Average Daily Volume$1.87 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTeucrium Trading, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares363,000Beta0.11 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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