Teucrium Agricultural ETF

The investment seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund.

Key stats

Management firm  Teucrium
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Teucrium
Fund currency  USD
Launch Date  2012-03-28
ISIN  US88166A7063
Manager 1 Name  Management Team
Fund Strategy  Commodities Agriculture
Benchmark  Not Benchmarked
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.43%
Return - 2 Months  8.10 %
Return - 3 Months  -3.52%
Return - 6 Months  -17.16 %
Return - 9 months  -15.50 %
Return - 12 Months  -15.83%
Annualized return 24 months  -19.21 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -13.82%
Return YTD  -12.39%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  232 Hidden Lake Road
Contact Address 2  Building A
Contact city  Brattleboro
Contact country  United States
Fund Admin Group  Teucrium
Custodian  The Bank of New York Mellon
Phone  (802) 257-1617

Price

Last Price Date  2014-12-19
Pre-tax nav  34.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.31
Price change (percentage)  -0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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