ETF Evaluator:
Teucrium Agricultural Str No K-1 ETF ()
Follow This ETF
(as of Nov 13)
Best Performing in Commodities Focused Over the Last Year
| 5105.6% | Breakwave Tanker Shipping ETF (BWET) |
| 143.1% | United States Brent Oil (BNO) |
| 134.7% | United States Oil (USO) |
| 123.0% | Invesco DB Energy (DBE) |
| 123.0% | iPath® Bloomberg Energy SubTR ETN (JJETF) |
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ETF Details
Teucrium Agricultural Str No K-1 ETF Overview
Teucrium Agricultural Str No K-1 ETF (TILL) is an actively managed Commodities Commodities Focused exchange-traded fund (ETF). Teucrium launched the ETF in 2022.
The investment seeks capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation by investing primarily in agricultural commodities futures contracts traded on commodity futures exchanges registered with the Commodity Futures Trading Commission (“CFTC”) as designated contract markets (each, a “DCM”), such as the Chicago Board of Trade (“CBOT”), Intercontinental Exchange Inc. (“ICE”) and the Minneapolis Grain Exchange, LLC (“MGEX”).
About Teucrium Agricultural Str No K-1 ETF (TILL)
There are 3 members of the management team with an average tenure of 2.70 years: Springer Harris (2022), Joran Haugens (2024) and Chris Small (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Bloomberg Commodity TR USD index with a weighting of 100%. Teucrium Agricultural Str No K-1 ETF has 8 securities in its portfolio. The top 10 holdings constitute 89.5% 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 Agricultural Str No K-1 ETF is part of the Real Assets global asset class and is within the Commodities ETF group. Teucrium Agricultural Str No K-1 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 Agricultural Str No K-1 ETF has -4.8% of the portfolio in cash.
Assets Under Management
The fund has $46 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.
TILL 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 Agricultural Str No K-1 ETF expense ratio is high compared to funds in the Commodities Focused category. Teucrium Agricultural Str No K-1 ETF has an expense ratio of 0.89%, which is 16% 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 Agricultural Str No K-1 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 32% for the Commodities Focused category.
Recently, in the month of October 2026, Teucrium Agricultural Str No K-1 ETF returned -4.2%, which earned it a grade of B, as the Commodities Focused category had an average return of -3.5%. 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 Agricultural Str No K-1 ETF has a trailing yield of 4.33%, which is below the 10.19% 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 Agricultural Str No K-1 ETF Grades
Year to date, the ETF has returned 14.6%, 84.1 percentage points worse than the category, which translates into a grade of B. The fund has returned 13.6% over the past year (grade of B) and -3.7% over the past three years (grade of F).
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TILL Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TILL Return (NAV) | -4.2% | 5.9% | 13.6% | -3.7% | na | na |
| TILL Return (Price) | -4.3% | 5.9% | 13.5% | -3.7% | na | na |
| NAV +/- Price Return | 0.135% | 0.001% | 0.056% | 0.075% | na | na |
| Commodities Focused Avg | -3.5% | 6.2% | 106.7% | 18.9% | 9.4% | 6.5% |
| TILL Grade (NAV) | B | B | B | F | na | na |
| +/- Category (NAV) | -0.7% | -0.3% | -93.2% | -22.6% | na | na |
| TILL Tax-Cost Ratio | na | na | 1.9% | 5.8% | na | na |
TILL Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TILL Return (NAV) | 14.6% | -5.8% | -14.2% | -4.3% | na | na | na | na | na | na | na |
| TILL Return (Price) | 14.5% | -6.0% | -14.0% | -4.5% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.007% | 0.030% | -0.013% | 0.044% | na | na | na | na | na | na | na |
| Commodities Focused Avg | 98.7% | 34.2% | 7.1% | -0.8% | 8.9% | 27.8% | 1.5% | 14.9% | -9.5% | 3.1% | 10.0% |
| TILL Grade (NAV) | B | D | F | D | na | na | na | na | na | na | na |
| +/- Category | -84.1% | -40.0% | -21.2% | -3.6% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.65 |
| R-Squared: | 42% |
| Standard Deviation: | 13.9% |
| Category Risk Index: | 0.52 |
| Category Risk Rating: | Low |
| Total Risk Index: | 1.15 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 4.3% |
| Total Assets: | $ 47 Mil |
| Share Class Assets: | $ 47 Mil |
| Turnover: | 0.0% |
| Expense Ratio: | 0.89% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Harris Springer (2022), Haugens Joran (2024), Small Chris (2025) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 89.5% |
| 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: | 104.8% |
| Cash: | -4.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Teucrium |
| Phone Number: | 800-617-0004 |
| Website: | |
| Inception Date: | May 16, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.89% (Rating: High) |
| Category Average Expense Ratio (%): | 0.76% |
