Teucrium Agricultural Fund (TAGS)
- Expense ratio0.12%
- Net assets$18.8M
- Dividend yield0.00%
- 1-year return+15.38%
- Holdings3
TAGS ETF price chart
TAGS quote & trading statistics
TAGS performance
Annual returns & drawdowns →- YTD+15.43%
- 1 year+15.38%
- 3 years-5.37%/yr
- 5 years+0.13%/yr
- 10 years-0.35%/yr
- 1Y volatility
- 18.41%
- 3Y volatility
- 13.80%
- 3Y Sharpe ratio
- -0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAGS top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CANE | Teucrium Sugar | 26.10% |
| 2 | CORN | Teucrium Corn Fund | 24.79% |
| 3 | SOYB | Teucrium Soybean | 24.41% |
The top 3 holdings make up 75.3% of the fund (3 holdings in total). As of October 25, 2026.
About Teucrium Agricultural Fund
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.
TAGS ETF FAQ
What is the TAGS expense ratio?
Teucrium Agricultural Fund has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in TAGS?
Teucrium Agricultural Fund has about $18.8M in net assets.
What are the top holdings of TAGS?
The largest positions in TAGS are Teucrium Sugar (26.10%), Teucrium Corn Fund (24.79%), Teucrium Soybean (24.41%). The fund holds 3 securities in total.
How has TAGS performed?
TAGS returned +15.38% over the past year and +0.13% a year over the past five years, including reinvested distributions.
Does TAGS pay dividends?
TAGS has a dividend yield of 0.00%.
When was TAGS launched?
Teucrium Agricultural Fund began trading on March 28, 2012.