TILL ETF — Holdings & Analysis

Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. 0.89% expense ratio, $3M AUM, 32 holdings, inception 2022.

Teucrium Agricultural Strategy No K-1 ETF (TILL) ETF — Price, Holdings & Analysis

Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. 0.89% expense ratio, $3M AUM, 32 holdings, inception 2022.

ETF Overview

Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. The fund seeks long term capital appreciation and maintains perpetual, long only exposure to each commodity. Teucrium Agricultural Strategy No K-1 ETF provides exposure to the fixed income market. The portfolio is moderately concentrated with 32 holdings.

Risk Metrics

Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.54 indicates lower volatility relative to the broader market. The 0.89% expense ratio is above average and will reduce net returns over time. With $3M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.89%

Sector Allocation

Cash & Others: 100.0%

Other: 100.0%

Dividend Yield

0.00%

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<a href="/etf/bmdl">VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)</a> — 0.56% expense ratio
<a href="/etf/bamb">Brookstone Intermediate Bond ETF (BAMB)</a> — 1.04% expense ratio
<a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> — 0.68% expense ratio
<a href="/etf/flcb">Franklin U.S. Core Bond ETF (FLCB)</a> — 0.15% expense ratio
<a href="/etf/bltd">Bluemonte Long Term Bond ETF (BLTD)</a> — 0.23% expense ratio

<a href="/etf/glcr">GlacierShares Nasdaq Iceland ETF (GLCR)</a> (Equity) — 0.95% expense ratio
<a href="/etf/soyb">Teucrium Soybean Fund (SOYB)</a> (Equity) — 0.83% expense ratio
<a href="/etf/ezmo">AlphaDroid Broad Markets Momentum ETF (EZMO)</a> (Asset allocation) — 0.94% expense ratio
<a href="/etf/xxrp">Teucrium 2x Long Daily XRP ETF (XXRP)</a> — 1.89% expense ratio

Risk Metrics

Beta: 0.54

Questions & Answers

What is Teucrium Agricultural Strategy No K-1 ETF (TILL)?

Provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. The fund seeks long term capital appreciation and maintains perpetual, long only exposure to each commodity. It holds 32 securities. With $3M in assets under management, it is a funds in its category.

What is the expense ratio for TILL?

Teucrium Agricultural Strategy No K-1 ETF has an expense ratio of 0.89%, which is considered higher than average for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $89. Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has TILL been around?

Teucrium Agricultural Strategy No K-1 ETF was launched in 2022, making it 4 years old. It is a relatively newer fund with a shorter track record. It is managed by Teucrium.

What is the current NAV of TILL?

Teucrium Agricultural Strategy No K-1 ETF has a net asset value (NAV) of approximately $16.56 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is TILL a good investment?

Teucrium Agricultural Strategy No K-1 ETF is a fixed income ETF with $3M in assets and 32 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes. When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.