Inside the research
Teucrium Wheat Fund
WEAT Research profile · latest available data
Price overview
$25.50
▼ -0.07 (-0.3%)
| 52w hi | $28.00 |
|---|---|
| 52w lo | $19.88 |
| Vol | 740.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.41
| Short | +0.54 |
|---|---|
| Medium | +0.42 |
| Long | +0.12 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | — | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | -0.05 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | -0.01 |
|---|---|
| Corr SPX | -0.01 |
| Annual vol | 22.3% |
| Annual ret | +2.4% |
| Sharpe | 0.11 |
| Max DD | -27.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-23 | Auditor Change, Exhibits | read |
| 2026-05-22 | Material Agreement, Exhibits | read |
| 2026-05-01 | Officer / Director Change | read |
| 2026-01-02 | Officer / Director Change | read |
| 2025-12-18 | Bylaws Amendment, Exhibits | read |
| 2025-11-25 | Other Material Event | read |
| 2025-11-04 | Other Material Event, Exhibits | read |
| 2024-06-14 | Material Agreement, Officer / Director Change… | read |
| 2024-05-14 | Other Material Event | read |
| 2024-01-03 | Acquisition / Disposition, Other Material Event… | read |
| 2023-11-07 | Material Agreement, Exhibits | read |
| 2022-12-01 | Other Material Event | read |
SEC Filings
The Long Run
FY 2022–2025 · 4 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$73.46M | — | |
| Cash from ops | -$39.45M | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.06 | $25.53 | $24.89 | $25.50 | 740.80K |
| Sep 24 | $25.55 | $25.72 | $25.44 | $25.57 | 312.50K |
| Sep 23 | $25.93 | $25.96 | $25.53 | $25.68 | 377.30K |
| Sep 22 | $26.05 | $26.21 | $25.98 | $25.99 | 252.50K |
| Sep 21 | $26.02 | $26.40 | $26.02 | $26.31 | 557.10K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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