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Teucrium Agricultural Fun... (TAGS)
NYSEArca: TAGS
· Real-Time Price · USD
26.86
+0.46 (1.74%)
At close: Aug 19, 2026, 8:00 PM
26.99
+0.48%
Pre-market: 4:24 AM
Teucrium Agricultural Fund (TAGS) ETF Price, Holdings & Analysis
1.74% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 18.89M |
| NAV | 26.42 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 28, 2012 |
| Ask | n/a |
| Volume | 13,460 |
| Avg. Volume (20D) | 18,466 |
| Open | 26.63 |
| Previous Close | 26.40 |
| Day's Range | 26.57 - 26.86 |
| 52-Week Range | 22.56 - 26.86 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About TAGS
The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Asset Class Other
Ticker Symbol TAGS
Inception Date Mar 28, 2012
Provider Teucrium
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Teucrium Corn Fund | CORN | 25.34% |
| Teucrium Soybean Fun... | SOYB | 25.21% |
| Teucrium Sugar Fund | CANE | 25.07% |
| Teucrium Wheat Fund | WEAT | 24.37% |
