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Teucrium Agricultural Strategy No K-1 ETF

TILL
$
Today’s Change
()

Snapshot
*

Inception Date
May 16, 2022
Expense Ratio
0.89%
Type
Global Commodities & Metals
Fund Owner
Teucrium
Volume (1m avg. daily)
$12,795
AUM
$6,527,681
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

Cash & Other
100%
Derivatives offset
-99.87%

What is TILL?

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.

1M
3M
6M
YTD
1Y
3Y
Max

TILL
Performance Measures**

for the time period May 17, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 0.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -0.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -33.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.65

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.31

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTILL

ETFs correlated to TILL include CORN, WEAT, DBA

TILL
Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
CORN
Teucrium Trading, LLC - Teucrium Corn Fund
WEAT
Teucrium Trading, LLC - Teucrium Wheat Fund
DBA
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FTGC
First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund
CMDT
Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund
DJP
Barclays Bank PLC - iPath Bloomberg Commodity Total Return ETN
BCI
abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCD
abrdn ETF - abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
USCI
United States Commodity Funds LLC - United States Commodity Index Fund
CANE
Teucrium Trading, LLC - Teucrium Sugar Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TILL is a Global Commodities & Metals ETF. 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.

Yes, TILL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TILL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TILL is -0.0023%. This is the percent change in the value of TILL over the most recent 1-month period. The 3-month return on TILL is -0.0512%. This is the percent change in the value of TILL over the most recent 3-month period.

The standard deviation of TILL for the past year is 0.1624%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TILL include OAIA, SOYB, and PDBA.

ETFs correlated to TILL include CORN, WEAT, and DBA.

ETFs that are inversely correlated to TILL include PAAA, SCO, and DRIP.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.