# TAGS (Teucrium Agricultural Fund ETV)

Teucrium · Commodity ETFs · Single commodity or commodity sector · data as of Oct 14, 2026

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

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

## Key facts

- TAGS, total return, 1 year: +19.9%, as of Oct 14, 2026.
- TAGS, expense ratio of its own; the funds it holds charge 2.01% to 2.71%: 0.10%, as of Oct 14, 2026.
- TAGS, funds (Teucrium daily holdings, Oct 14, 2026): 4, as of Oct 14, 2026.
- TAGS, below its high: −59.0%, as of Oct 14, 2026.
- TAGS, net assets: $18m (10-Q balance sheet, as of Jun 30, 2026).
- TAGS, expense ratio: 0.10% of its own (three months to Jun 30, 2026); the funds it holds charge 2.01% to 2.71% (10-Q, Aug 14, 2026).

## TAGS over each window to Oct 14, 2026

| Window | Total return | Benchmark (CORN and WEAT and SOYB and CANE) | Gap to CORN and WEAT and SOYB and CANE |
| --- | --- | --- | --- |
| 1 month | −2.3% | −2.3% | 0.0 pts |
| 3 months | +8.3% | +8.3% | 0.0 pts |
| 6 months | +13.9% | +14.0% | −0.1 pts |
| Year to date | +19.7% | +19.8% | −0.2 pts |
| 1 year | +19.9% | +19.8% | 0.0 pts |
| 3 years | −11.6% | −10.8% | −0.8 pts |
| 5 years | +4.5% | +6.9% | −2.4 pts |
| 10 years | +1.6% | +3.5% | −1.8 pts |
| Since launch | −44.8% | −37.9% | −6.8 pts |
| Since launch, annualised | −4.0% | – | – |

## Every published field

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

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tags  ·  JSON: https://etfiq.com/funds/tags.json