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NYSEARCA:CORN

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

Teucrium Corn Fund logo
$19.79 -0.26 (-1.30%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$19.90 +0.11 (+0.55%)
As of 01/31/2025 07:00 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
$19.61
$19.91
50-Day Range
$17.74
$20.18
52-Week Range
$17.02
$21.07
Volume
107,284 shs
Average Volume
103,039 shs
Market Capitalization
$70.25 million
Assets Under Management
$65.53 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.

Teucrium Corn Fund Expenses

TypeCORNCorn ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%1.45%0.73%0.51%0.52%
Other Expenses2.68%1.38%0.35%0.57%0.54%
Total Expense3.68%2.37%0.89%0.73%0.71%
Fee Waiver-3.48%-2.05%-0.72%-0.66%-0.56%
Net Expense0.20%1.00%0.68%0.58%0.60%
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CORN ETF News Headlines

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See More Headlines

CORN ETF - Frequently Asked Questions

Teucrium Corn Fund's stock was trading at $18.77 at the beginning of the year. Since then, CORN shares have increased by 5.4% and is now trading at $19.79.
View the best growth stocks for 2025 here
.

Teucrium Corn Fund's top institutional investors include Mirae Asset Global Investments Co. Ltd. (2.24%), Mutual Advisors LLC (0.28%) and Geneos Wealth Management Inc. (0.04%).
View institutional ownership trends
.

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
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
$65.53 million
Average Daily Volume
$103,032.50
Discount/Premium
0.04%

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
433
Put Options
31
Call Options
402
Short Interest
100,000 shs

Miscellaneous

Beta
0.05
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 CORN Holdings

  • Corn Future May 25
    Holding Weight: 38.28%
  • Corn Future Dec 25
    Holding Weight: 32.72%
  • Corn Future July 25
    Holding Weight: 31.96%
  • Goldman Sachs FS Government Instl
    Holding Weight: 19.31%
  • US BANK MMDA - USBGFS 9
    Holding Weight: 18.17%
  • Admacm
    Holding Weight: 16.79%
  • Energy Transfer LP
    Holding Weight: 7.71%
  • Harley-Davidson Funding Corporation
    Holding Weight: 7.70%
  • Bell Canada
    Holding Weight: 3.85%
  • GENERAL MTRS FINL CO INC
    Holding Weight: 3.85%

This page (NYSEARCA:CORN) was last updated on 2/1/2025 by MarketBeat.com Staff
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