Teucrium Aila Long-Short ...

AMEX: OAIA · Real-Time Price · USD
21.57
-0.01 (-0.05%)
At close: Jun 12, 2025, 3:42 PM
-0.05%
Bid 21.39
Market Cap 2.7M
AUM 2.63M
NAV 21.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 125K
Inception Date Dec 20, 2022
Ask 21.76
Volume 80
Open 21.57
Previous Close 21.58
Day's Range 21.57 - 21.57
52-Week Range 20.59 - 23.11
Holdings 2
Expense Ratio 1.49%

About OAIA

The index generally consists of between one and nine standardized agricultural commodities futures contracts traded on either the CBOT or ICE on the following commodities: Corn, Soybeans, Soybean Meal, Soybean Oil and Wheat. The fund will generally use a “replication” strategy to seek to achieve its investment objective, meaning it generally will invest in all of the components of the index in approximately the same proportions as in the index. It is non-diversified.

Asset Class Equity
Ticker Symbol OAIA
Inception Date Dec 20, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 99.97% of assets

Name Symbol Weight
Us Bank Mmda - Usbgf... 8AMMF0JA0 99.97%
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Dividends Dividend Yield 3.9%

Ex-Dividend Amount Payment Date
Dec 20, 2023 $0.8494 Dec 22, 2023
Full Dividend History