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NYSEARCA:OAIA

Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) Price, Holdings, & News

$21.58 0.00 (0.00%)
(As of 09/12/2024)

About Teucrium AiLA Long-Short Agriculture Strategy ETF (NYSEARCA:OAIA)

Key Stats

Today's Range
$21.58
$21.58
50-Day Range
$21.58
$21.58
52-Week Range
$20.59
$23.44
Volume
100 shs
Average Volume
1,273 shs
Market Capitalization
$4.86 million
Assets Under Management
$2.70 million
Dividend Yield
0.00%
Net Expense Ratio
1.63%
Aggregate Rating
N/A

ETF Overview

The Teucrium Aila Long-Short Agriculture Strategy ETF (OAIA) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund tracks an index that provides broad long\u002Fshort exposure to commodity futures contracts. The fund determines inclusion and weight of each commodity based on a proprietary quantitative model. OAIA was launched on Dec 19, 2022 and is managed by Teucrium.

Teucrium AiLA Long-Short Agriculture Strategy ETF Expenses

TypeOAIABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.19%0.69%0.51%0.52%
Other Expenses0.14%0.14%0.37%0.57%0.53%
Total Expense1.63%1.05%0.86%0.73%0.71%
Fee Waiver0.00%-0.38%-0.73%-0.67%-0.57%
Net Expense1.63%0.74%0.66%0.58%0.59%
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OAIA ETF News Headlines

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OAIA ETF - Frequently Asked Questions

Teucrium AiLA Long-Short Agriculture Strategy ETF's stock was trading at $21.78 at the beginning of the year. Since then, OAIA shares have decreased by 0.9% and is now trading at $21.58.
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Shares of OAIA 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.
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Fund Details

Issuer
Teucrium
Fund Name
Teucrium AiLA Long-Short Agriculture Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OAIA
Inception Date
12/19/2022
Fund Manager
Steve Kahler, Springer Harris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
AiLA-S033 Index
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Miscellaneous

Beta
-0.06
Creation Unit
25,000
Creation Fee
$300.00
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Top 2 OAIA Holdings

  • FIRST AMERN FDS INC GOVT OBLIGS X
    Holding Weight: 96.13%
  • TCAILACFC
    Holding Weight: 3.61%

This page (NYSEARCA:OAIA) was last updated on 11/16/2024 by MarketBeat.com Staff
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