NYSEARCA:TAGS Teucrium Agricultural Fund (TAGS) Price, Holdings, & News $25.33 -0.37 (-1.44%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.33▼$25.7450-Day Range$24.25▼$26.9152-Week Range$24.19▼$31.57Volume1,545 shsAverage Volume2,876 shsMarket Capitalization$12.98 millionAssets Under Management$11.24 millionDividend Yield0.00%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Teucrium Agricultural Fund alerts: Email Address About Teucrium Agricultural FundTeucrium Agricultural Fund (the Fund) is a commodity pool. It is a series of the Teucrium Commodity Trust. The Fund provides investors exposure to four agricultural commodities, namely, corn, wheat, soybeans, and sugar, without the need for a futures account. It invests directly in four Teucrium Funds, such as Teucrium Corn Fund, Teucrium Soybean Fund, Teucrium Sugar Fund and Teucrium Wheat Fund (the Underlying Funds). The investment objective of the Fund is to have the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the Underlying Funds. It seeks to achieve its investment objective by investing under normal market conditions in the publicly traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund. It is managed by Teucrium Trading, LLC.Read More TAGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAGS ETF News HeadlinesMay 8, 2024 | yahoo.comRounds bill would prevent mandatory electronic tags for cattle and bisonApril 1, 2024 | insidermonkey.com5 Best Agriculture ETFs To BuySeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.December 21, 2023 | investing.comAgricultural Commodity Futures ETFs vs Agricultural Equities ETFsOctober 2, 2023 | money.usnews.com9 Food-Focused ETFs to Feed Your PortfolioJuly 29, 2023 | finance.yahoo.comWheat Trends Higher After Black Sea Grain Deal EndsJuly 23, 2023 | finance.yahoo.comGlobal Food Crisis Could Keep Ag Commodities AfloatApril 16, 2023 | fool.comTeucrium Commodity Trust - Teucrium Wheat Fund (NYSEMKT: WEAT)September 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.February 26, 2023 | thestreet.comTeucrium Agricultural FundSee More Headlines Receive TAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Teucrium Agricultural Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTeucrium Fund NameTeucrium Agricultural Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAGS Inception Date3/27/2012 Fund ManagerSteve Kahler Webteucrium.com PhoneN/AFund Focus Asset ClassCommodities BenchmarkTeucrium TAGS (TTAGS) Index CategoryAgriculture FocusBroad Agriculture Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$11.24 million Average Daily Volume$1,995.90 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTeucrium Trading, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares512,502Beta0.13 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Teucrium Agricultural Fund ExpensesTypeTAGSBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%1.19%0.70%0.51%0.52%Other Expenses0.18%0.14%0.36%0.58%0.54%Total Expense0.18%1.05%0.87%0.74%0.71%Fee Waiver0.00%-0.38%-0.73%-0.68%-0.58%Net Expense0.18%0.74%0.67%0.58%0.59% Teucrium Agricultural Fund (TAGS) Holdings & ExposureTop 5 TAGS HoldingsTeucrium Soybean Fund(NYSEARCA:SOYB)Holding Weight: 25.37%Teucrium Sugar Fund(NYSEARCA:CANE)Holding Weight: 24.99%Teucrium Wheat Fund(NYSEARCA:WEAT)Holding Weight: 24.88%Teucrium Corn Fund(NYSEARCA:CORN)Holding Weight: 24.68%FIRST AMERN FDS INC GOVT OBLIGS XHolding Weight: 0.06%TAGS Sector ExposureTAGS Industry ExposureFull Holdings Details Similar ETFsUBS ETRACS CMCI Food Total Return ETNNYSEARCA:FUDiPath B Bloomberg Agltr Ttl Ret ETNNYSEARCA:JJABDB Agriculture Double Long ETNOTCMKTS:DAGXFTeucrium AiLA Long-Short Agriculture Strategy ETFNYSEARCA:OAIATeucrium Agricultural Strategy No K-1 ETFNYSEARCA:TILL TAGS ETF - Frequently Asked Questions How have TAGS shares performed this year? Teucrium Agricultural Fund's stock was trading at $29.41 at the beginning of 2024. Since then, TAGS shares have decreased by 13.9% and is now trading at $25.33. View the best growth stocks for 2024 here. How do I buy shares of Teucrium Agricultural Fund? Shares of TAGS 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. Compare Top Brokerages Here. What other stocks do shareholders of Teucrium Agricultural Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Teucrium Agricultural Fund investors own include Vivint Solar (VSLR), SentinelOne (S), iShares China Large-Cap ETF (FXI) and Teucrium Corn Fund (CORN). 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