NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $25.31 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$25.32 +0.01 (+0.02%) As of 05/22/2026 04:12 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 FilingsShort 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$25.26▼$25.3950-Day Range$23.81▼$26.0452-Week Range$22.56▼$26.17Volume22,383 shsAverage Volume35,597 shsMarket Capitalization$20.25 millionAssets Under Management$22.84 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%0.70%0.51%0.53%Other Expenses0.12%0.14%0.33%0.58%0.55%Total Expense0.12%1.00%0.82%0.74%0.73%Fee Waiver0.00%-0.38%-0.33%-0.70%-0.62%Net Expense0.12%0.72%0.70%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 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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Dylan Jovine is releasing the ticker free before June 12 changes the price. | Behind the Markets (Ad)Rounds bill would prevent mandatory electronic tags for cattle and bisonMay 8, 2024 | yahoo.com5 Best Agriculture ETFs To BuyApril 1, 2024 | insidermonkey.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 at the beginning of the year. Since then, TAGS stock has increased by 10.4% and is now trading at $25.31. 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$22.84 million Average Daily Volume$39.00 thousand Discount/Premium0.00% 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 Volume12 Put Options2 Call Options12 Miscellaneous Outstanding Shares800,000Beta-0.03 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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