CORN · Teucrium Corn Fund ETV

CORN returned +6.7% over the year to Oct 14, 2026, charges 2.01% a year and holds $173m in net assets on Jun 30, 2026.

Commodity fundHolds agriculture futures2.01% fee$173m on Jun 30, 2026First traded Jun 9, 2010SEC filings ↗

CORN holds agriculture futures and returned +6.7% over the past year.

+6.7%
Total return, 1 year
2.01%
Expense ratio
3
Contracts (Teucrium daily holdings, Oct 14, 2026)
−65.0%
Below its high

Price, 1 year

$18.42−0.3%1 day, priceClose, Oct 14, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

CORN returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 14 – Oct 14, 2026−8.0%
3M Jul 15 – Oct 14, 2026+3.5%
6M Apr 15 – Oct 14, 2026+1.9%
YTD Dec 31, 2025 – Oct 14, 2026+3.9%
1Y Oct 14, 2025 – Oct 14, 2026+6.7%
3Y Oct 13, 2023 – Oct 14, 2026−19.2%
5Y Oct 15, 2021 – Oct 14, 2026−8.0%
10Y Oct 14, 2016 – Oct 14, 2026−5.6%
Since launch Jun 9, 2010 – Oct 14, 2026−26.8%
Since launch, annualised Jun 9, 2010 – Oct 14, 2026−1.9%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

CORN’s 3 futures contracts, a notional value of 100.0% of its net assets, then its collateral, from Teucrium’s daily holdings dated Oct 15, 2026, as of the close of Oct 14, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day, each as Teucrium states it. Source: Teucrium, the fund’s issuer.

CORN FUTURE Mar27 Mar 2027 contract 35.06%
CORN FUTURE Dec27 Dec 2027 contract 34.87%
CORN FUTURE May27 May 2027 contract 30.05%
Money market funds collateral 50.75%
Other short-term debt collateral 45.26%
Cash collateral 3.97%

About CORN

What it holdsAgriculture futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio, three months to Jun 30, 2026 (10-Q, Aug 14, 2026)2.01%
Price$18.42
First tradedJun 9, 2010
Net assets (10-Q balance sheet, as of Jun 30, 2026)$173m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the CORN Benchmark, a weighted average of three futures contracts, not an index; it is measured by its own holdings and compared with no other fund
Below its high (ETFIQ)−65.0%

Questions people ask about CORN

How has CORN performed?
Over the year to Oct 14, 2026, CORN returned +6.7% with distributions reinvested. Over three years the figure is −19.2%.
What does CORN cost?
Its expense ratio is 2.01% a year, for the three months to Jun 30, 2026, as its 10-Q states.
How far is CORN below its high?
65.0% below its high of Aug 21, 2012, measured on the reinvested series to Oct 14, 2026.
Sources and dates
Prices, CORNTiingo end-of-day · Oct 14, 2026
Fee, 2.01%SEC 10-Q · Aug 14, 2026
Net assets, $173mSEC 10-Q balance sheet · Jun 30, 2026
All fund filingsFilings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, CORN, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/corn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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