CANE

Teucrium Sugar Fund

Down$6.99
$-0.01
(-0.14%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

CANE Trading Data

Open

$6.98

Low Price

$6.93

High Price

$7

Previous Last Price

$7

Bid Size

$0 X 0

Ask Size

$0 X 0

CANE Portfolio Data

AUM

$12,492,000

Shares

1,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.06

Net Asset Value

$6.94

Volume

Volume

22,400

Avg. Volume (YDT)

33,515

Dollar Volume

$162,392

Weekly Avg. Volume

27,980

Monthly Avg. Volume

27,730

Quarterly Avg. Volume

41,953

CANE Fund Description

The Teucrium Sugar Fund provides investors unleveraged direct exposure to sugar without the need for a futures account. CANE provides transparency to investors by investing in a known benchmark (described below), listing all holdings nightly, and providing future roll dates. CANE was designed to reduce the effects of rolling contracts (and contango and backwardation) by not investing in front-month (spot) futures contracts and thus limiting the number of contract rolls each year. Includes all expenses paid by the Fund, including the management fee, as presented in the Form S-1 dated April 29, 2016.

CANE Chart

CANE Summary

Fund Family

Teucrium Trading

Tracks This Index

Teucrium Sugar Fund

Inception Date

2011-09-19

Asset Class

Commodity

Asset Class Size

Agriculture

CANE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CANE Technicals

Alpha

-25.32

Beta

0.18

Leverage

Long

Standard Deviation

0.39

CANE Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

CANE Performance

YTD Return

-1.41%

1 Year Return

-6.55%

3 Year Return

-43.72%

5 Year Return

-43.4%

10 Year Return

-71.32%

CANE Related Articles

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