AAII ETF Evaluator

ETF Evaluator: Teucrium 2x Long Daily XRP ETF (XXRP) Follow This ETF

Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$30.760
Last Trade
(as of Sep 02)
$ 87 Mil
Share Class Assets
25.40%
TTM Yield
$400.291 - $17.910
52-Wk High-Low Range
2.77% F
Expense Ratio
0%
Portfolio Turnover
179 (k)
Avg. Daily Trading Vol.

Best Performing in Trading--Miscellaneous Over the Last Year

196.7% Roundhill AMD WeeklyPay ETF (AMDW)
98.9% Roundhill GOOGL WeeklyPay ETF (GOOW)
98.0% T-REX 2X Invrs Bitcn Dly Trgt ETF (BTCZ)
64.3% ProShares Shrt Bitcoin ETF (BITI)
54.4% Roundhill AAPL WeeklyPay ETF (AAPW)
Data as of 7/31/2026
0.1% C (NAV)
0.1% C (Price)
1-Mo Return
-46.9% F (NAV)
-47.0% F (Price)
3-Mo Return
-78.3% F (NAV)
-78.3% F (Price)
YTD Return
-94.8% F (NAV)
-94.8% F (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Teucrium

Inception Date
4/7/2025

Website

Phone
800-617-0004

Primary Benchmark
N/A: 100%

Additional Fund Details

Teucrium 2x Long Daily XRP ETF Overview

Teucrium 2x Long Daily XRP ETF (XXRP) is an actively managed Miscellaneous Trading--Miscellaneous exchange-traded fund (ETF). Teucrium launched the ETF in 2025.

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of XRP. The fund invests in financial instruments that the Adviser believes in combination should produce daily returns (before fees and expenses) that correspond to two times (2x) the daily price performance of XRP. It may also invest in equity securities of “XRP-related companies.” The fund is non-diversified.

About Teucrium 2x Long Daily XRP ETF (XXRP)

There are 3 members of the management team with an average tenure of 1.21 years: Springer Harris (2025), Joran Haugens (2025) and Chris Small (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

Teucrium 2x Long Daily XRP ETF has 7 securities in its portfolio. The top 10 holdings constitute 0.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Teucrium 2x Long Daily XRP ETF is part of the Other global asset class and is within the Miscellaneous ETF group. Teucrium 2x Long Daily XRP ETF 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 2x Long Daily XRP ETF has 14.7% of the portfolio in cash.

Assets Under Management

The fund has $87 million in total assets, which is above the $78 million average for the Trading--Miscellaneous 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.

XXRP 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 2x Long Daily XRP ETF expense ratio is high compared to funds in the Trading--Miscellaneous category. Teucrium 2x Long Daily XRP ETF has an expense ratio of 2.77%, which is 167% higher than its category average, making the fund expense ratio grade a F. 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 2x Long Daily XRP ETF 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 46% for the Trading--Miscellaneous category.

Recently, in the month of July 2026, Teucrium 2x Long Daily XRP ETF returned 0.1%, which earned it a grade of C, as the Trading--Miscellaneous category had an average return of 0.1%. 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 2x Long Daily XRP ETF has a trailing yield of 25.40%, which is below the 68.32% category average. The fund normally distributes its income annually and its capital gains annually.

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 2x Long Daily XRP ETF Grades

Year to date, the ETF has returned -78.3%, 73.4 percentage points worse than the category, which translates into a grade of F. The fund has returned -94.8% over the past year (grade of F).

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Teucrium 2x Long Daily XRP ETF, including its riskiness, submit your email to unlock the rest of the article.


XXRP Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
XXRP Return (NAV) 0.1% -46.9% -94.8% na na na
XXRP Return (Price) 0.1% -47.0% -94.8% na na na
NAV +/- Price Return -0.053% 0.164% 0.007% na na na
Trading--Miscellaneous Avg 0.1% -8.5% -7.5% -8.9% -10.7% -11.3%
XXRP Grade (NAV) C F F na na na
+/- Category (NAV) -0.0% -38.3% -87.2% na na na
XXRP Tax-Cost Ratio na na 3.8% na na na

XXRP Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
XXRP Return (NAV) -78.3% na na na na na na na na na na
XXRP Return (Price) -78.3% na na na na na na na na na na
NAV +/- Price Ret 0.000% na na na na na na na na na na
Trading--Miscellaneous Avg -4.9% -8.8% -5.4% -17.0% -10.3% -12.4% 6.5% -12.0% 5.8% -4.1% -10.4%
XXRP Grade (NAV) F na na na na na na na na na na
+/- Category -73.4% na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: 25.4%
Total Assets: $ 87 Mil
Share Class Assets: $ 87 Mil
Turnover: 0.0%
Expense Ratio: 2.77%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: Yes
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 3
Longest Tenure: 1.3 years
Average Tenure: 1.2 years
Managers (Year): Harris Springer (2025), Haugens Joran (2025), Small Chris (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 7
% in Top 10 Holdings: 0.0%
Fund is Non-Diversified: Yes
% 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: 85.3%
Cash: 14.7%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Teucrium
Phone Number: 800-617-0004
Website:
Inception Date: April 7, 2025

Expenses and Fees

Expense Ratio (%): 2.77% (Rating: High)
Category Average Expense Ratio (%): 1.04%
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.