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NYSEARCA:CORN

Teucrium Corn Fund (CORN) Price, Holdings, & News

Teucrium Corn Fund logo
$19.50 +0.08 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$19.50 0.00 (0.00%)
As of 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Teucrium Corn Fund (NYSEARCA:CORN)

Key Stats

Today's Range
$19.44
$19.65
50-Day Range
$18.46
$20.60
52-Week Range
$17.02
$21.07
Volume
142,823 shs
Average Volume
81,320 shs
Market Capitalization
$54.21 million
Assets Under Management
$50.21 million
Dividend Yield
0.00%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust. It will issue common units representing fractional undivided beneficial interests in such Fund, called Shares. The investment objective of the Fund is to have the daily changes in percentage terms of the shares net asset value reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn (Corn Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), including the second to expire CBOT Corn Futures Contract, weighted 35%, the third-to-expire CBOT Corn Futures Contract, weighted 30%, and the CBOT Corn Futures Contract, weighted 35%. This weighted average of the three Corn Futures Contracts is referred to as the Benchmark, and the three Corn Futures Contracts that at any given time make up the Benchmark are referred to as the Benchmark Component Futures Contracts.

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Teucrium Corn Fund Expenses

TypeCORNCorn ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.45%0.73%0.52%0.53%
Other Expenses2.68%1.38%0.35%0.56%0.52%
Total Expense3.68%2.37%0.90%0.73%0.71%
Fee Waiver-3.48%-2.05%-0.72%-0.66%-0.55%
Net Expense0.20%1.00%0.69%0.58%0.60%
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CORN ETF News Headlines

7 Best Commodity ETFs To Invest In Right Now
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

CORN ETF - Frequently Asked Questions

Teucrium Corn Fund's stock was trading at $18.77 at the start of the year. Since then, CORN shares have increased by 3.9% and is now trading at $19.50.
View the best growth stocks for 2025 here
.

Shares of CORN 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Corn Fund investors own include Intel (INTC), NVIDIA (NVDA), Meta Platforms (META), iShares Silver Trust (SLV), Rio Tinto Group (RIO), Taiwan Semiconductor Manufacturing (TSM) and Teucrium Wheat Fund (WEAT).

Fund Details

Issuer
Teucrium
Fund Name
Teucrium Corn Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CORN
Inception Date
6/9/2010
Fund Manager
Steve Kahler

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Corn
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$50.21 million
Average Daily Volume
$92,212.20
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Trading, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
499
Put Options
302
Call Options
197
Short Interest
58,500 shs

Miscellaneous

Beta
-0.01
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CORN Holdings

  • Corn Future July 25
    Holding Weight: 36.03%
  • Corn Future Dec 25
    Holding Weight: 32.73%
  • Corn Future Sept 25
    Holding Weight: 29.60%
  • Goldman Sachs FS Government Instl
    Holding Weight: 21.91%
  • Admacm
    Holding Weight: 21.01%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.70%
  • Bell Canada
    Holding Weight: 4.79%
  • Brookfield Infrastructure Holdings Canada Inc
    Holding Weight: 4.79%
  • Glencore Funding LLC
    Holding Weight: 4.79%
  • FMC Corp.
    Holding Weight: 4.78%

This page (NYSEARCA:CORN) was last updated on 4/15/2025 by MarketBeat.com Staff
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