Teucrium Agricultural Fund (TAGS)

NYSEARCA: TAGS · Real-Time Price · USD
22.93
-0.16 (-0.67%)
At close: Feb 6, 2026, 4:00 PM EST
22.93
0.00 (0.00%)
After-hours: Feb 6, 2026, 8:00 PM EST
-0.67%
Assets$6.01M
Expense Ratio0.13%
PE Ration/a
Shares Out262,500
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,658
Open23.00
Previous Close23.08
Day's Range22.92 - 23.17
52-Week Low22.56
52-Week High27.13
Beta0.06
Holdings5
Inception DateMar 28, 2012

About TAGS

Fund Home Page

The Teucrium Agricultural Fund (TAGS) is an exchange-traded fund that is based on the Teucrium TAGS index. The fund is a fund-of-funds that invests directly in the four Teucrium commodity funds. The fund rebalances daily to provide equal exposure to corn, wheat, sugar and soybeans. TAGS was launched on Mar 28, 2012 and is issued by Teucrium.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol TAGS
ETF Provider Teucrium
Index Tracked Teucrium TAGS Index

Top Holdings

99.97% of assets
NameSymbolWeight
Teucrium Soybean FundSOYB25.37%
Teucrium Sugar FundCANE24.99%
Teucrium Wheat FundWEAT24.88%
Teucrium Corn FundCORN24.68%
First American Government Obligations FundFGXXX0.06%
View More Holdings

Performance

TAGS had a total return of -12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.42%.

News

Geopolitical grains: Utilizing agricultural ETFs in a time of oversupply

Despite Russia mulling a pivotal deadline that could affect the global grain supply, one expert doesn't see a disruption to the downturn in commodity prices.

Other symbols: CANECORNSOYBWEAT
2 years ago - CNBC