| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
| Days at premium |
| Days at NAV |
| Days at discount |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Annualized 03/28/12 | |
|---|---|---|---|---|---|---|
| TAGS NAV | - | - | - | - | - | - |
| TAGS Price | - | - | - | - | - | - |
| Benchmark* | - | - | - | - | - | - |
Performance data quoted represents past performance; past performance does not guarantee future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted.
SINCE INCEPTION ANNUALIZED VALUES INCLUDE SEED DATE OF 03.27.2012.
*Teucrium TAGS (TTAGS) Index: A weighted average of the daily changes in percentage terms of the Shares’ NAV reflect the daily changes in percentage terms of a weighted average (the “Underlying Fund Average”) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the “Underlying Funds”). The Fund 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. To convert to an index, 100 is set to $50 the opening day price of TAGS.