ETF Evaluator:
Y'all Street Physical Silver 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) |
Risk
Index
Risk
Index
ETF Details
Y'all Street Physical Silver ETF Overview
Y'all Street Physical Silver ETF (YSAG) is an actively managed Commodities Commodities Focused exchange-traded fund (ETF). Teucrium launched the ETF in 2026.
The fund’s objective is for the Shares to reflect the performance of the price of silver bullion less the expenses of the fund’s operations. It holds Physical Silver. The fund receives Physical Silver deposited by Authorized Participants in exchange for the creation of Baskets and delivers Physical Silver to Authorized Participants in exchange for Baskets surrendered to it for redemption.
About Y'all Street Physical Silver ETF (YSAG)
There are 1 members of the management team with an average tenure of 0.30 years: Management Team (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 0 primary benchmark: . Y'all Street Physical Silver ETF has 3 securities in its portfolio. The top 10 holdings constitute 98.7% 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.
Y'all Street Physical Silver ETF is part of the Real Assets global asset class and is within the Commodities ETF group. Y'all Street Physical Silver 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). Y'all Street Physical Silver ETF has 1.4% of the portfolio in cash.
Assets Under Management
The fund has $2 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.
YSAG 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 Y'all Street Physical Silver ETF expense ratio is below average compared to funds in the Commodities Focused category. Y'all Street Physical Silver ETF has an expense ratio of 0.39%, which is 49% lower than its category average, making the fund expense ratio grade a A. 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. Y'all Street Physical Silver 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, Y'all Street Physical Silver ETF returned -17.3%, which earned it a grade of F, 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.
Y'all Street Physical Silver ETF has a trailing yield of 0.00%, 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.
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 Y'all Street Physical Silver ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
YSAG 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 |
|
| YSAG Return (NAV) | -17.3% | -13.1% | na | na | na | na |
| YSAG Return (Price) | -18.1% | -14.5% | na | na | na | na |
| NAV +/- Price Return | 0.746% | 1.329% | na | na | na | na |
| Commodities Focused Avg | -3.5% | 6.2% | 106.7% | 18.9% | 9.4% | 6.5% |
| YSAG Grade (NAV) | F | F | na | na | na | na |
| +/- Category (NAV) | -13.8% | -19.3% | na | na | na | na |
| YSAG Tax-Cost Ratio | na | na | na | na | na | na |
YSAG Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YSAG Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| YSAG Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | 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% |
| YSAG Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | 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: | -- |
| Total Assets: | $ 3 Mil |
| Share Class Assets: | $ 3 Mil |
| Turnover: | na |
| Expense Ratio: | 0.39% |
| Index Fund: | No |
| Index Tracked: | None |
| Index Weighting: | 0% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.3 years | |||
| Average Tenure: 0.3 years | |||
| Managers (Year): Team Management (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 98.7% |
| 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: | 98.6% |
| Cash: | 1.4% |
Purchase Information
| Legal Structure: | Uncollateralized Debt Instrument |
| Fund Family: | Teucrium |
| Phone Number: | 802-540-0019 |
| Website: | |
| Inception Date: | July 14, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.39% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.76% |
