Teucrium Agricultural Strategy No K-1 ETF (TILL)

Assets	$2.72M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	162,500
Dividend (ttm)	$0.83
Dividend Yield	4.89%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,156
Open	16.86
Previous Close	16.85
Day's Range	16.86 - 16.93
52-Week Low	16.45
52-Week High	20.21
Beta	0.01
Holdings	8
Inception Date	May 16, 2022

About TILL

Fund Home Page

The Teucrium Agricultural Strategy No K-1 ETF (TILL) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed portfolio that holds four agricultural commodities futures contracts: corn, wheat, soybeans, and sugar. The contract selection is optimized at the fund advisers discretion, based on the shape of the futures curve to minimize contango. TILL was launched on May 16, 2022 and is issued by Teucrium.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: TILL
• ETF Provider: Teucrium

Top Holdings

Name	Symbol	Weight
US BANK MMDA - USBGFS 9	n/a	91.53%
Soybean Future Nov 26	n/a	25.13%
Corn Future Dec 26	n/a	23.03%
Chicago SRW Wheat Future July 26	n/a	22.19%
Future on Sugar	n/a	21.58%
OTHER ASSETS AND LIABILITIES	n/a	8.00%
OTHER ASSETS AND LIABILITIES	n/a	4.32%
Cash Offset	n/a	-95.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.82769	Dec 26, 2025
Dec 24, 2024	$0.4741	Dec 26, 2024
Dec 20, 2023	$11.36837	Dec 22, 2023
Dec 21, 2022	$0.25586	Dec 23, 2022

Performance

TILL had a total return of -6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.51%.