Subject of the day
WEAT
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$73.46M | — | |
| Cash from ops | -$39.45M | — |
$24.32
▼ -0.04 (-0.2%)
| 52w hi | $26.00 |
|---|---|
| 52w lo | $19.88 |
| Vol | 482.04K |
| As of | Aug 13 |
Our score -0.31
| Short | +0.05 |
|---|---|
| Medium | -0.46 |
| Long | -0.73 |
computed 2026-08-13
Teucrium Wheat Fund
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | -0.02 |
|---|---|
| Corr SPX | -0.01 |
| Annual vol | 21.8% |
| Annual ret | +0.9% |
| Sharpe | 0.04 |
| Max DD | -27.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | — | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $24.40 | $24.72 | $24.14 | $24.32 | 482.04K |
| Aug 12 | $24.13 | $24.45 | $24.13 | $24.36 | 798.30K |
| Aug 11 | $23.82 | $23.89 | $23.59 | $23.71 | 415.80K |
| Aug 10 | $24.30 | $24.35 | $24.00 | $24.01 | 231.80K |
| Aug 7 | $23.85 | $24.13 | $23.84 | $23.91 | 250.10K |