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ETF Exchange > ARCX:WEAT ETF

ARCX:WEAT - ETF Fact Sheet

Teucrium Wheat ETF - USD - USD

Fund Identification

Ticker

ARCX:WEAT

ISIN

US88166A8707

Main Metrics

Price

$25.25

Expense Ratio

1%

AuM

$308.22M

Tracking Difference

0.83%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery as measured by the Benchmark.The Benchmark is a weighted average of the closing settlement prices for three futures contracts for wheat (“Wheat Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”), specifically (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration of the thirdto-expire contract, weighted 35%. The fund does not track the spot price of wheat.

ARCX:WEAT's historical prices, performance, and flows

0510%
1m returns
11%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026

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ARCX:WEAT's characteristics

Manager

Manager statistics

15 funds, $0.88Bn in AUM

Benchmark

Teucrium Wheat Fund Benchmark Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

ARCX:WEAT's exposure

The ARCX:WEAT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%