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NYSEARCA:TILL

Teucrium Agricultural Strategy No K-1 ETF (TILL) Price, Holdings, & News

$19.37
-0.26 (-1.32%)
(As of 09/6/2024 04:37 PM ET)
Today's Range
$19.37
$19.66
50-Day Range
$18.46
$20.63
52-Week Range
$18.00
$35.79
Volume
1,044 shs
Average Volume
1,511 shs
Market Capitalization
$2.42 million
Assets Under Management
$2.70 million
Dividend Yield
1.34%
Net Expense Ratio
1.03%

About Teucrium Agricultural Strategy No K-1 ETF

The Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. The contract selection is optimized at the fund advisers discretion, based on the shape of the futures curve to minimize contango. TILL was launched on May 16, 2022 and is managed by Teucrium.

TILL Stock Price History

TILL ETF News Headlines

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Fund Details

Issuer
Teucrium
Fund Name
Teucrium Agricultural Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TILL
Inception Date
5/16/2022
Fund Manager
Steve Kahler, Springer Harris
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.70 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bank Global Fund Services, LLC
Advisor
Teucrium Investment Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank Global Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
-0.33
Creation Unit
12,500
Creation Fee
$300.00
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Teucrium Agricultural Strategy No K-1 ETF Expenses

TypeTILLBroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee1.49%1.19%0.70%0.51%0.52%
Other Expenses0.14%0.14%0.36%0.58%0.54%
Total Expense1.63%1.05%0.87%0.74%0.71%
Fee Waiver-0.60%-0.38%-0.73%-0.68%-0.58%
Net Expense1.03%0.74%0.67%0.58%0.59%

Teucrium Agricultural Strategy No K-1 ETF (TILL) Holdings

Top 8 TILL Holdings

  • US BANK MMDA - USBGFS 9
    Holding Weight: 89.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 22.22%
  • Sugar No. 11 Futures June15
    Holding Weight: 22.11%
  • Chicago SRW Wheat Future July 25
    Holding Weight: 20.45%
  • Corn Future Dec 24
    Holding Weight: 18.36%
  • Soybean Future Nov 24
    Holding Weight: 16.91%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.24%
  • Cash Offset
    Holding Weight: -94.99%

TILL ETF - Frequently Asked Questions

How have TILL shares performed this year?

Teucrium Agricultural Strategy No K-1 ETF's stock was trading at $22.19 at the beginning of 2024. Since then, TILL stock has decreased by 12.7% and is now trading at $19.37.
View the best growth stocks for 2024 here
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How do I buy shares of Teucrium Agricultural Strategy No K-1 ETF?

Shares of TILL 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.

This page (NYSEARCA:TILL) was last updated on 9/7/2024 by MarketBeat.com Staff

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