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NYSEARCA:TILL

Teucrium Agricultural Strategy No K-1 ETF (TILL) Price, Holdings, & News

$17.83 -0.05 (-0.28%)
As of 08/1/2025 04:10 PM Eastern

About Teucrium Agricultural Strategy No K-1 ETF (NYSEARCA:TILL)

Key Stats

Today's Range
$17.76
$17.92
50-Day Range
$17.83
$18.97
52-Week Range
$17.76
$21.13
Volume
787 shs
Average Volume
3,697 shs
Market Capitalization
$5.14 million
Assets Under Management
$5.14 million
Dividend Yield
2.64%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Teucrium Agricultural Strategy No K-1 ETF Expenses

TypeTILLBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.19%0.71%0.51%0.53%
Other Expenses0.00%0.14%0.32%0.59%0.56%
Total Expense1.49%1.00%0.83%0.74%0.73%
Fee Waiver-0.60%-0.38%-0.33%-0.71%-0.63%
Net Expense0.89%0.72%0.71%0.58%0.60%
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TILL ETF News Headlines

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TILL Teucrium Agricultural Strategy No K-1 ETF
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TILL ETF - Frequently Asked Questions

Teucrium Agricultural Strategy No K-1 ETF's stock was trading at $18.60 on January 1st, 2025. Since then, TILL stock has decreased by 4.1% and is now trading at $17.83.

Shares of TILL 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.

Fund Details

Issuer
Teucrium
Fund Name
Teucrium Agricultural Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TILL
Inception Date
5/16/2022
Fund Manager
Steve Kahler, Springer Harris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$5.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Investment Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.77
Creation Unit
12,500
Creation Fee
$300.00
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Top 8 TILL Holdings

  • US BANK MMDA - USBGFS 9
    Holding Weight: 92.67%
  • Soybean Future Nov 25
    Holding Weight: 24.04%
  • Future on Sugar
    Holding Weight: 23.99%
  • Chicago SRW Wheat Future July 26
    Holding Weight: 23.53%
  • Corn Future Dec 25
    Holding Weight: 21.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.70%
  • Cash Offset
    Holding Weight: -96.46%

This page (NYSEARCA:TILL) was last updated on 8/2/2025 by MarketBeat.com Staff
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