Fund Evaluator:
Teucrium Corn Fund (CORN)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$15.184
NAV (as of Oct 07)
$0.00
Minimum Initial
1.00% D
Expense Ratio
$164 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
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
5.4% B
1-Mo Return
-5.6% B
3-Mo Return
-0.5% C
YTD Return
2.1% F
1-Yr Return
-8.6% F
3-Yr Return
-2.6% F
5-Yr Return
0.46 A
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
Teucrium
Inception Date
6/9/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Teucrium Corn PR USD: 100%
Additional Fund Details
Teucrium Corn Fund Overview
CORN 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 |
|
| CORN Return (NAV) | 5.4% | -5.6% | 2.1% | -8.6% | -2.6% | -0.7% |
| CORN Grade | B | B | F | F | F | F |
| +/- Category | 4.7% | 7.2% | -17.9% | -33.1% | -16.5% | -9.1% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| CORN Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
CORN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CORN Return (NAV) | -0.5% | -5.5% | -13.2% | -19.6% | 24.6% | 38.9% | 4.8% | -8.0% | -3.8% | -10.8% | -11.6% |
| CORN Grade | C | D | D | F | B | B | D | F | B | F | F |
| +/- Category | 7.1% | -66.3% | -37.6% | -31.0% | 29.6% | 45.2% | -14.3% | -25.0% | 0.5% | -21.9% | -18.2% |
| 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: | 11.8% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.46 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.47 |
| R-Squared: | 29% |
| 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: | $164 Mil |
| Fund Total Assets: | $ 165 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 16.2 years | |||
| Average Tenure: 16.2 years | |||
| Managers (Year): Team Management (2010) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 152.1% |
| 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: | 100.8% |
| Cash: | -0.8% |
Purchase Information
| Fund Family: | Teucrium |
| Phone Number: | 802-540-0019 |
| Website: | www.teucriumcornfund.com |
| Status: | Open |
| Inception Date: | June 9, 2010 |
| 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 Corn Fund |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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