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TAGS - ETF Fact Sheet

Teucrium Agricultural ETF - USD

Fund Identification

Ticker

TAGS

ISIN

US88166A7063

Main Metrics

Price

$23.90

Expense Ratio

1%

AuM

$19.12M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Fund is to provide daily investment results that reflect the combined daily performance of four other commodity pools, specifically: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (the “Underlying Funds”). Under normal market conditions, the Fund seeks to achieve its investment objective generally by investing equally in shares of each of the four Underlying Funds. The Fund’s investments in shares of the Underlying Funds are rebalanced, generally on a daily basis, in order to maintain approximately a 25% allocation to each of the Fund’s assets to each Underlying Fund. The fund does not track the spot price of corn, wheat, soybeans or sugar cane.

TAGS's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.38%
1m flows
$6M
* Net total returns
All data as of 13 April 2026

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TAGS's characteristics

Manager

Manager statistics

14 funds, $0.88Bn in AUM

Benchmark

Teucrium AgriFund Fund Benchmark Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

Meets ESG criteria

No

TAGS's exposure

The TAGS 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.

2.0%