ETF Evaluator:
Teucrium Sugar Fund (CANE)
Follow This ETF
(as of Jul 31)
Best Performing in Commodities Focused Over the Last Year
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ETF Details
Teucrium Sugar Fund Overview
Teucrium Sugar Fund (CANE) is a passively managed Commodities Commodities Focused exchange-traded fund (ETF). Teucrium launched the ETF in 2011.
The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of sugar for future delivery, as measured by the Teucrium Sugar Index (“TCANE”).
The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.
About Teucrium Sugar Fund (CANE)
There are 1 members of the management team with an average tenure of 14.80 years: Management Team (2011). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Teucrium Sugar USD index with a weighting of 100%. Teucrium Sugar Fund has 14 securities in its portfolio. The top 10 holdings constitute 112.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Teucrium Sugar Fund is part of the Real Assets global asset class and is within the Commodities ETF group. Teucrium Sugar Fund has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Teucrium Sugar Fund has -4.3% of the portfolio in cash.
Assets Under Management
The fund has $72 million in total assets, which is below the $4 billion average for the Commodities Focused category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CANE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Teucrium Sugar Fund expense ratio is high compared to funds in the Commodities Focused category. Teucrium Sugar Fund has an expense ratio of 1.00%, which is 32% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Teucrium Sugar Fund has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 15% for the Commodities Focused category.
Recently, in the month of June 2026, Teucrium Sugar Fund returned 2.5%, which earned it a grade of A, as the Commodities Focused category had an average return of -10.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Teucrium Sugar Fund has a trailing yield of 0.00%, which is below the 6.89% category average.
The fund normally distributes its income none.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Teucrium Sugar Fund Grades
Year to date, the ETF has returned 0.0%, 15.5 percentage points worse than the category, which translates into a grade of C. The fund has returned -10.3% over the past year (grade of F), -8.3% over the past three years (grade of F) and 2.9% per year over the past five years (grade of F) and -2.7% per year over the past 10 years (grade of F).
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CANE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CANE Return (NAV) | 2.5% | -6.1% | -10.3% | -8.3% | 2.9% | -2.7% |
| CANE Return (Price) | 2.4% | -6.2% | -10.6% | -8.5% | 2.9% | -2.8% |
| NAV +/- Price Return | 0.103% | 0.093% | 0.309% | 0.153% | 0.031% | 0.032% |
| Commodities Focused Avg | -10.3% | -8.3% | 43.7% | 14.0% | 8.9% | 5.2% |
| CANE Grade (NAV) | A | B | F | F | F | F |
| +/- Category (NAV) | 12.8% | 2.2% | -54.0% | -22.3% | -5.9% | -7.9% |
| CANE Tax-Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
CANE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CANE Return (NAV) | 0.0% | -14.2% | -8.3% | 30.7% | 3.1% | 37.3% | -4.5% | -0.5% | -27.8% | -24.5% | 29.4% |
| CANE Return (Price) | 0.4% | -14.7% | -7.8% | 30.1% | 3.6% | 36.3% | -3.8% | -1.0% | -27.5% | -24.8% | 29.2% |
| NAV +/- Price Ret | 12.514% | 0.035% | -0.059% | -0.021% | 0.147% | -0.027% | -0.147% | 115.7% | -1.0% | 1.0% | -0.8% |
| Commodities Focused Avg | 15.5% | 35.6% | 6.2% | -1.1% | 9.2% | 27.8% | 1.5% | 14.9% | -9.5% | 3.1% | 10.0% |
| CANE Grade (NAV) | C | F | D | A | C | B | D | D | F | F | A |
| +/- Category | -15.5% | -49.7% | -14.5% | 31.8% | -6.0% | 9.5% | -6.0% | -15.4% | -18.3% | -27.6% | 19.4% |
| Risk Measures | |
| Beta: | 0.37 |
| R-Squared: | 5% |
| Standard Deviation: | 22.6% |
| Category Risk Index: | 0.89 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.86 |
| Total Risk Rating: | High |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 73 Mil |
| Share Class Assets: | $ 73 Mil |
| Turnover: | na |
| Expense Ratio: | 1.00% |
| Index Fund: | Yes |
| Index Tracked: | Teucrium Sugar USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | None |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 14.8 years | |||
| Average Tenure: 14.8 years | |||
| Managers (Year): Team Management (2011) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 14 |
| % in Top 10 Holdings: | 112.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 104.3% |
| Cash: | -4.3% |
Purchase Information
| Legal Structure: | Partnership (3C1) |
| Fund Family: | Teucrium |
| Phone Number: | 802-540-0019 |
| Website: | www.teucriumcornfund.com |
| Inception Date: | September 16, 2011 |
Expenses and Fees
| Expense Ratio (%): | 1.00% (Rating: High) |
| Category Average Expense Ratio (%): | 0.76% |
