NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free TAGS Stock Alerts $26.83 -0.03 (-0.11%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$26.83▼$26.9450-Day Range$26.83▼$28.6952-Week Range$26.83▼$33.97Volume1,647 shsAverage Volume2,535 shsMarket Capitalization$13.75 millionAssets Under Management$13.76 millionDividend Yield0.00%Net Expense Ratio1.48% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Teucrium Agricultural Fund alerts: Email Address About Teucrium Agricultural FundTeucrium 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 TAGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAGS ETF News HeadlinesApril 1, 2024 | insidermonkey.com5 Best Agriculture ETFs To BuyDecember 21, 2023 | investing.comAgricultural Commodity Futures ETFs vs Agricultural Equities ETFsApril 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.October 2, 2023 | money.usnews.com9 Food-Focused ETFs to Feed Your PortfolioJuly 29, 2023 | finance.yahoo.comWheat Trends Higher After Black Sea Grain Deal EndsJuly 23, 2023 | finance.yahoo.comGlobal Food Crisis Could Keep Ag Commodities AfloatApril 16, 2023 | fool.comTeucrium Commodity Trust - Teucrium Wheat Fund (NYSEMKT: WEAT)February 26, 2023 | thestreet.comTeucrium Agricultural FundApril 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.February 23, 2023 | benzinga.comTeucrium Agricultural Fund ETV (ARCA:TAGS), Quotes and News SummarySee More Headlines 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 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 TAGS (TTAGS) Index CategoryAgriculture FocusBroad Agriculture Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$13.76 million Average Daily Volume$3,354.80 Discount/Premium0.01% 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 Shares512,502Beta0.10 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceNew crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. Teucrium Agricultural Fund ExpensesTypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.96%0.66%0.50%0.51%Other Expenses1.48%0.53%0.27%0.64%0.58%Total Expense1.48%1.08%0.77%0.74%0.70%Fee Waiver0.00%-0.03%-0.18%-0.68%-0.57%Net Expense1.48%0.88%0.70%0.58%0.58% Teucrium Agricultural Fund (TAGS) Holdings & ExposureTop 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 AMERN FDS INC GOVT OBLIGS XHolding Weight: 0.06%TAGS Sector ExposureTAGS Industry ExposureFull Holdings Details Similar ETFsUBS ETRACS CMCI Food Total Return ETNNYSEARCA:FUDiPath B Bloomberg Agltr Ttl Ret ETNNYSEARCA:JJABTeucrium AiLA Long-Short Agriculture Strategy ETFNYSEARCA:OAIADB Agriculture Double Long ETNOTCMKTS:DAGXFTeucrium Agricultural Strategy No K-1 ETFNYSEARCA:TILL TAGS ETF - Frequently Asked Questions How have TAGS shares performed in 2024? Teucrium Agricultural Fund's stock was trading at $29.41 at the beginning of 2024. Since then, TAGS stock has decreased by 8.8% and is now trading at $26.83. View the best growth stocks for 2024 here. What does TAGS invest in? Teucrium Agricultural Fund is a commodities fund issued by Teucrium. TAGS focuses on broad agriculture investments and follows the Teucrium TAGS (TTAGS) Index. The fund's investments total to approximately $13.76 million assets under management. What stocks does Teucrium Agricultural Fund hold? TAGS invests in 5 holdings. Some of the stocks in their portfolio include Teucrium Soybean Fund (SOYB), Teucrium Sugar Fund (CANE), Teucrium Wheat Fund (WEAT) and Teucrium Corn Fund (CORN). What is the management fee for Teucrium Agricultural Fund? Teucrium Agricultural Fund's management fee is 0.00%, but TAGS does have other expenses of 1.48%. The net expense ratio for TAGS is 1.48%. What other stocks do shareholders of Teucrium Agricultural Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Teucrium Agricultural Fund investors own include Vivint Solar (VSLR), SentinelOne (S), iShares China Large-Cap ETF (FXI) and Teucrium Corn Fund (CORN). 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. Compare Top Brokerages Here. This page (NYSEARCA:TAGS) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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