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NYSEARCA:OAIB

Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) Price, Holdings, & News

$21.14 -0.01 (-0.05%)
(As of 06/5/2024)

About Teucrium AiLA Long/Short Base Metals Strategy ETF (NYSEARCA:OAIB)

Key Stats

Today's Range
$21.12
$21.14
50-Day Range
$21.14
$21.14
52-Week Range
$20.33
$26.16
Volume
700 shs
Average Volume
1,154 shs
Market Capitalization
$3.17 million
Assets Under Management
$3.17 million
Dividend Yield
N/A
Net Expense Ratio
1.49%
Aggregate Rating
N/A

ETF Overview

The Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model. OAIB was launched on Apr 5, 2023 and is managed by Teucrium.

Teucrium AiLA Long/Short Base Metals Strategy ETF Expenses

TypeOAIBIndustrial Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.49%0.69%0.51%0.52%
Other Expenses0.00%0.00%0.37%0.58%0.53%
Total Expense1.49%1.49%0.86%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.68%-0.57%
Net Expense1.49%0.97%0.66%0.58%0.59%
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OAIB ETF News Headlines

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OAIB ETF - Frequently Asked Questions

Teucrium AiLA Long/Short Base Metals Strategy ETF's stock was trading at $23.31 on January 1st, 2024. Since then, OAIB stock has decreased by 9.3% and is now trading at $21.14.
View the best growth stocks for 2024 here
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Shares of OAIB 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 Base Metals Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OAIB
Inception Date
4/5/2023
Fund Manager
Steve Kahler and Springer Harris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
AiLA-S022 Market Neutral Absolute Return Index
Category
Industrial Metals
Focus
Industrial Metals
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
-0.03
Creation Unit
25,000
Creation Fee
$300.00
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Top 2 OAIB Holdings

  • FIRST AMERN FDS INC GOVT OBLIGS X
    Holding Weight: 95.28%
  • TCOAIBCFC
    Holding Weight: 4.47%

This page (NYSEARCA:OAIB) was last updated on 11/8/2024 by MarketBeat.com Staff
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