Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB)

Assets	$3.35M
Expense Ratio	1.64%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-10.55%

Volume	4
Open	22.91
Previous Close	22.47
Day's Range	22.34 - 22.75
52-Week Low	22.38
52-Week High	26.20
Beta	-0.00
Holdings	2
Inception Date	Apr 5, 2023

About OAIB

Fund Home Page

The Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model. OAIB was launched on Apr 5, 2023 and is issued by Teucrium.

• Asset Class: Alternatives
• Stock Exchange: NYSEARCA
• Ticker Symbol: OAIB
• ETF Provider: Teucrium
• Index Tracked: AiLA-S022 Market Neutral Absolute Return Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.17491	Dec 22, 2023