SOYB · Teucrium Soybean Fund ETV

SOYB returned +26.1% over the year to Oct 14, 2026, charges 2.71% a year and holds $48m in net assets on Jun 30, 2026.

Commodity fundHolds agriculture futures2.71% fee$48m on Jun 30, 2026First traded Sep 19, 2011SEC filings ↗

SOYB holds agriculture futures and returned +26.1% over the past year.

+26.1%
Total return, 1 year
2.71%
Expense ratio
3
Contracts (Teucrium daily holdings, Oct 14, 2026)
−7.2%
Below its high

Price, 1 year

$27.19−0.5%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.

SOYB returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 14 – Oct 14, 2026−1.8%
3M Jul 15 – Oct 14, 2026+6.5%
6M Apr 15 – Oct 14, 2026+11.2%
YTD Dec 31, 2025 – Oct 14, 2026+24.4%
1Y Oct 14, 2025 – Oct 14, 2026+26.1%
3Y Oct 13, 2023 – Oct 14, 2026+0.2%
5Y Oct 15, 2021 – Oct 14, 2026+26.8%
10Y Oct 14, 2016 – Oct 14, 2026+44.8%
Since launch Sep 19, 2011 – Oct 14, 2026+10.8%
Since launch, annualised Sep 19, 2011 – Oct 14, 2026+0.7%

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.

SOYB’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.

SOYBEAN FUTURE Nov27 Nov 2027 contract 35.00%
SOYBEAN FUTURE Jan27 Jan 2027 contract 34.97%
SOYBEAN FUTURE Mar27 Mar 2027 contract 30.03%
Money market funds collateral 68.16%
Other short-term debt collateral 29.12%
Cash collateral 2.73%

About SOYB

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)2.71%
Price$27.19
First tradedSep 19, 2011
Net assets (10-Q balance sheet, as of Jun 30, 2026)$48m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the SOYB 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)−7.2%

Questions people ask about SOYB

How has SOYB performed?
Over the year to Oct 14, 2026, SOYB returned +26.1% with distributions reinvested. Over three years the figure is +0.2%.
What does SOYB cost?
Its expense ratio is 2.71% a year, for the three months to Jun 30, 2026, as its 10-Q states.
How far is SOYB below its high?
7.2% below its high of Jul 24, 2023, measured on the reinvested series to Oct 14, 2026.
Sources and dates
Prices, SOYBTiingo end-of-day · Oct 14, 2026
Fee, 2.71%SEC 10-Q · Aug 14, 2026
Net assets, $48mSEC 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, SOYB, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/soyb

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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