NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free TAGS Stock Alerts $27.46 -0.26 (-0.94%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$27.46▼$27.5050-Day Range$26.83▼$28.9052-Week Range$26.83▼$33.97Volume1,284 shsAverage Volume2,734 shsMarket Capitalization$14.07 millionAssets Under Management$14.36 millionDividend Yield0.00%Net Expense Ratio1.48% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesMay 8, 2024 | yahoo.comRounds bill would prevent mandatory electronic tags for cattle and bisonApril 1, 2024 | insidermonkey.com5 Best Agriculture ETFs To BuyDecember 21, 2023 | investing.comAgricultural Commodity Futures ETFs vs Agricultural Equities ETFsOctober 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 FundSee More Headlines 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$14.36 million Average Daily Volume$3,105.70 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 Shares512,502Beta0.13 Creation Unit25,000 Creation Fee$250.00 Ad The Oxford ClubAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years. See His Breakdown of the Seven Stocks You Should Own Here. 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%0.73%0.70%Fee Waiver0.00%-0.03%-0.18%-0.68%-0.56%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:JJABDB Agriculture Double Long ETNOTCMKTS:DAGXFTeucrium AiLA Long-Short Agriculture Strategy ETFNYSEARCA:OAIATeucrium 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 start of the year. Since then, TAGS shares have decreased by 6.6% and is now trading at $27.4550. 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 $14.36 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. 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