TAGS 23.82 ▲ 0.85% - Fund Analysis & Holdings - Stocknear

Teucrium Agricultural Fun...

AMEX: TAGS · Real-Time Price · USD
23.82
0.20 (0.85%)
At close: Sep 12, 2025, 3:52 PM
23.02
-3.38%
After-hours: Sep 12, 2025, 06:57 PM EDT
0.85%
Bid 23.39
Market Cap 8.52M
AUM 7.94M
NAV 23.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 356.26K
Inception Date Mar 27, 2012
Ask 24.31
Volume 883
Open 23.58
Previous Close 23.62
Day's Range 23.57 - 23.84
52-Week Range 23.00 - 27.37
Holdings 32
Expense Ratio 0.12%

About TAGS

The Teucrium Agricultural Fund (TAGS) provides investors an easy way to gain exposure to the price of corn, wheat, soybeans, and sugar futures in a brokerage account.

Asset Class Equity
Ticker Symbol TAGS
Inception Date Mar 27, 2012
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 99.88%
Cash & Others 0.12%
View All Sectors

Top 10 Holdings 99.71% of assets

Name Symbol Weight
Teucrium Corn Fund CORN 25.14%
Teucrium Soybean Fun... SOYB 24.96%
Teucrium Sugar Fund CANE 24.82%
Teucrium Wheat Fund WEAT 24.79%
View More Holdings