Fund Evaluator:
Teucrium Sugar Fund (CANE)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$6.633
NAV (as of Oct 07)
$0.00
Minimum Initial
1.00% D
Expense Ratio
$55 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
-1.5% F
1-Mo Return
-1.8% B
3-Mo Return
-1.5% C
YTD Return
-11.5% F
1-Yr Return
-10.3% F
3-Yr Return
2.4% F
5-Yr Return
0.88 C
Category Risk Index
1.82
Total Risk Index
Fund Details
Fund Family
Teucrium
Inception Date
9/16/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Teucrium Sugar USD: 100%
Additional Fund Details
Teucrium Sugar Fund Overview
CANE 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 |
|
| CANE Return (NAV) | -1.5% | -1.8% | -11.5% | -10.3% | 2.4% | -2.7% |
| CANE Grade | F | B | F | F | F | F |
| +/- Category | -2.3% | 11.0% | -31.5% | -34.7% | -11.6% | -11.0% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| CANE Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
CANE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CANE Return (NAV) | -1.5% | -14.2% | -8.3% | 30.7% | 3.1% | 37.3% | -4.5% | -0.5% | -27.8% | -24.5% | 29.4% |
| CANE Grade | C | F | D | A | C | B | D | D | F | F | A |
| +/- Category | 6.1% | -75.0% | -32.7% | 19.3% | 8.1% | 43.6% | -23.7% | -17.5% | -23.4% | -35.6% | 22.9% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 22.3% |
| Total Risk Index: | 1.82 - High |
| Category Risk Index: | 0.88 - Average |
| Category Risk Grade: | C (58% Rank) |
| Beta: | 0.29 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | |
| Total Assets: | $55 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 14.9 years | |||
| Average Tenure: 14.9 years | |||
| Managers (Year): Team Management (2011) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 14 |
| % in Top 10 Holdings: | 124.1% |
| 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: | 105.4% |
| Cash: | -5.4% |
Purchase Information
| Fund Family: | Teucrium |
| Phone Number: | 802-540-0019 |
| Website: | www.teucriumcornfund.com |
| Status: | Open |
| Inception Date: | September 16, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.00% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Teucrium Sugar Fund |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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