TAGS · Teucrium Agricultural Fund ETV

TAGS returned +19.9% over the year to Oct 14, 2026 and holds $18m in net assets on Jun 30, 2026.

Commodity fundHolds four funds that hold agriculture futures$18m on Jun 30, 2026First traded Mar 28, 2012SEC filings ↗

TAGS holds four funds that hold agriculture futures and returned +19.9% over the past year.

+19.9%
Total return, 1 year
0.10%
Expense ratio of its own; the funds it holds charge 2.01% to 2.71%
4
Funds (Teucrium daily holdings, Oct 14, 2026)
−59.0%
Below its high

Price, 1 year

$27.42+0.1%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.

Points (pts) are percentage points.

TAGS returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (CORN and WEAT and SOYB and CANE)Gap to CORN and WEAT and SOYB and CANE
1M Sep 14 – Oct 14, 2026−2.3%−2.3%0.0 pts
3M Jul 15 – Oct 14, 2026+8.3%+8.3%0.0 pts
6M Apr 15 – Oct 14, 2026+13.9%+14.0%−0.1 pts
YTD Dec 31, 2025 – Oct 14, 2026+19.7%+19.8%−0.2 pts
1Y Oct 14, 2025 – Oct 14, 2026+19.9%+19.8%0.0 pts
3Y Oct 13, 2023 – Oct 14, 2026−11.6%−10.8%−0.8 pts
5Y Oct 15, 2021 – Oct 14, 2026+4.5%+6.9%−2.4 pts
10Y Oct 14, 2016 – Oct 14, 2026+1.6%+3.5%−1.8 pts
Since launch Mar 28, 2012 – Oct 14, 2026−44.8%−37.9%−6.8 pts
Since launch, annualised Mar 28, 2012 – Oct 14, 2026−4.0%––

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.

TAGS’s 4 funds, 99.9% of its net assets, then the rest of its book, from Teucrium’s daily holdings dated Oct 15, 2026, as of the close of Oct 14, 2026. A weight is a line’s market value as a share of TAGS’s net assets that day, as Teucrium states it. Source: Teucrium, the fund’s issuer.

Teucrium Corn Fund CORN 24.92%
Money market funds 0.19%
Cash −0.09%

About TAGS

What it holdsFour funds that hold agriculture futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (10-Q, Aug 14, 2026)0.10% of its own (three months to Jun 30, 2026); the funds it holds charge 2.01% to 2.71%
Price$27.42
First tradedMar 28, 2012
Net assets (10-Q balance sheet, as of Jun 30, 2026)$18m
Benchmark (ETFIQ, from its filings)TAGS Benchmark, measured by CORN (25%) and WEAT (25%) and SOYB (25%) and CANE (25%), rebalanced daily
Benchmark named inits report, 10-Q, Aug 14, 2026
TAGS, 1 year to Oct 14, 2026+19.87%
The blend, the same days+19.83%
Against its benchmark, 1 year (ETFIQ)+0.04 pts
Below its high (ETFIQ)−59.0%

Questions people ask about TAGS

How has TAGS performed?
Over the year to Oct 14, 2026, TAGS returned +19.9% with distributions reinvested, against +19.8% for its benchmark, the TAGS Benchmark. Over three years the figure is −11.6%.
How far is TAGS below its high?
59.0% below its high of Jul 18, 2012, measured on the reinvested series to Oct 14, 2026.
Sources and dates
Prices, TAGS and Benchmark (CORN and WEAT and SOYB and CANE)Tiingo end-of-day · Oct 14, 2026
Fee, 0.10% of its own (three months to Jun 30, 2026); the funds it holds charge 2.01% to 2.71%SEC 10-Q · Aug 14, 2026
Net assets, $18mSEC 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.

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

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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