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TILL ETF Profile


Family: Teucrium
Name: Teucrium Agricultural Strategy No K-1 ETF
Inception Date: 16-May-2022
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in agricultural commodities futures contracts traded on the Chicago Board of Trade or Intercontinental Exchange Inc. ("ICE"). The Fund's portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar (each a "Component Futures Contract"). The portfolio will be rebalanced, generally on a monthly basis, in order to maintain approximately a 25% allocation of the Fund's assets to each Component Futures Contract. Unlike many other commodity- based exchange-traded products, the Fund will not issue its shareholders a Schedule K-1 for tax reporting purposes, which can increase the complexity of a shareholder's tax reporting. Instead, the Fund is designed to be taxed as a conventional mutual fund and will issue a Form 1099 to its shareholders for tax reporting purposes. A consequence of the Fund's tax status is that it generally is limited to obtaining its exposure to the Component Futures Contracts through the Fund's Subsidiary.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 2,075,000
Total Net Assets: 43,077,000
NAV: 20.80
Net Expense Ratio: 0.89%
Asset Class: Commodities & Metals
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Commodity: Agricultural
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Is Currency Hedged: No
US or Ex-US: Global
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