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TILL Teucrium Agricultural Strategy No K-1 ETF

Tracks food and agriculture

TILL has not filed its holdings yet, so there is nothing to look through.

Teucrium · Thematic ETFs · data as of

Key facts

not filedAlready in the S&P 500
not filedActive share vs the S&P 500
not publishedTop ten holdings
+18.7%Total return, 1 year

Method

4th of 6 food and agriculture ETFs by net assets

Period by period

TILL over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months+16.9%+2.3%+14.6 pts+19.3 pts
6 months+10.8%+18.0%−7.2 pts−13.4 pts
1 year+18.7%+16.6%+2.1 pts−3.1 pts
3 years−5.5%+78.4%−83.9 pts−103.6 pts
Since launch−18.0%+98.2%−116.2 pts−159.9 pts

Method

In plain words

Over the year to Sep 18, 2026 the fund returned +18.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 2.1 pts. It sits 18.0% below its all-time high of May 17, 2022.

TILL (Teucrium Agricultural Strategy No K-1 ETF), thematic ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)Food and agriculture
LaunchedMay 17, 2022
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$36m
Below its all-time high (ETFIQ)−18.0%
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.89%

Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed

Questions people ask

Has TILL beaten the S&P 500?
Over the year to Sep 18, 2026 TILL returned +18.7% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 2.1 points.
What does TILL cost?
The prospectus expense ratio is 0.89% a year.

The words on this page

Active share
The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
Top ten
What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.

Every term used here, defined in full on the thematic ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where TILL is written about

TILL, Thematic ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open TILL live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, TILL, thematic ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/till Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources