IQ

TILL Teucrium Agricultural Strategy No K-1 ETF

Share ▾
Share on XDownload as PDF
$18.73
−0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, TILL returned 10.8%.

What drove TILL’s returns?What does TILL hold that the S&P 500 does not?What do TILL’s net flows of +$32.7m over the 3 years to Jun 30, 2026 mean?
Tracks agricultureTeucrium ↗Expense ratio 0.89%Fund assets $36m net assets, latest filing (Jun 30, 2026)First traded May 17, 2022SEC filings ↗Every Teucrium fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the agriculture theme.

Compare with…Trading costsPut to the committeeaskIQ about TILLAdd to portfolioFlowsAlerts

TILL risk and return scorecard

vs its benchmark

Not measured: no ETF prices its benchmark (none named).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$35.2m
3 years to Jun 30, 2026
+$32.7m
Since May 2022
+$40.8m
askIQ: what do these flows mean? ↗

What you earned

TILL −8.5%: total return over one month to Nov 4, 2026.
TILL−8.5%
TILL +2.9%: total return over three months to Nov 4, 2026.
TILL+2.9%
TILL +2.1%: total return over six months to Nov 4, 2026.
TILL+2.1%
TILL +12.4%: total return over the year to Nov 4, 2026.
TILL+12.4%
TILL +10.8%: total return over one year to Nov 4, 2026.
TILL+10.8%
TILL −14.3%: total return over three years to Nov 4, 2026.
TILL−14.3%
TILL −24.3%: total return since launch to Nov 4, 2026.
TILL−24.3%
askIQ: what drove TILL’s returns? ↗

What did you actually buy?

Agriculture
not counted
Already in the S&P 500
not counted
Active share vs the S&P 500
not published
Top ten holdings
+10.8%
Total return, 1 year
Report
4.7%
12-month yield, capital gains included, on its starting price
Report
$0.8277
Last payment (paid annually), ex-date Dec 24, 2025
Report
Share already in the S&P 500
Ten largest holdings
askIQ: what does TILL hold that the S&P 500 does not? ↗

More on TILL

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$18.73−0.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

TILL returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−8.5%−1.0%
3M Aug 5 – Nov 4, 2026+2.9%−0.1%
6M May 6 – Nov 4, 2026+2.1%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+12.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+10.8%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026−14.3%+82.9%
Since launch May 17, 2022 – Nov 4, 2026−24.3%+99.5%
Since launch, annualised May 17, 2022 – Nov 4, 2026−6.0%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

TILL: in the month to Jun 30, 2026, net $12.5m went out, by its SEC filing.

12 months
+$35.2m
962.6% of $3.7m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$32.7m
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Since May 2022
+$40.8m
May 1, 2022 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions TILL files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TILL, back to May 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare TILL with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

TILL, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TILL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 8.

Every bar is from TILL’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 8.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0−$12.5m−$12.5m
May 2026 SEC Form N-PORT+$29.5m−$8.6m+$21.0m
Apr 2026 SEC Form N-PORT+$20.5m−$16.3m+$4.2m
Mar 2026 SEC Form N-PORT+$23.1m$0+$23.1m
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0−$2.6m−$2.6m
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$445k$0+$445k
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$1.8m−$231k+$1.6m
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0−$474k−$474k
Apr 2025 SEC Form N-PORT+$710k$0+$710k
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT$0−$710k−$710k
Dec 2024 SEC Form N-PORT+$711k$0+$711k
Nov 2024 SEC Form N-PORT+$486k$0+$486k
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT+$501k$0+$501k
Aug 2024 SEC Form N-PORT+$476k$0+$476k
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0−$268k−$268k
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT$0−$1.3m−$1.3m
Nov 2023 SEC Form N-PORT$0−$881k−$881k
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT$0$0$0
Aug 2023 SEC Form N-PORT$0−$1.7m−$1.7m
Jul 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

TILL key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$21.10 on Sep 1, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$16.45 on Jan 15, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$18.73, 49% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Mar 13, 2026
Trading · TILLas of Mar 13, 2026
·
Not scored1 of 6 measured · Mar 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

TILL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
TILL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

TILL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About TILL

Theme (ETFIQ, editorial)Agriculture
First tradedMay 17, 2022
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$36mReport
Below its all-time high (ETFIQ)−24.3%
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.89%Report
Below its all-time high24.3%, high on May 17, 2022
How we measure
Over the year to Nov 4, 2026 the fund returned +10.8% with distributions reinvested. It sits 24.3% below its all-time high of May 17, 2022.
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. Method
IQ Investment Committee on TILL

12 seats on TILL, as of Nov 4, 2026: 4 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put TILL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TILL

Has TILL beaten the S&P 500?
Over the year to Nov 4, 2026 TILL returned +10.8% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 4.0 points.
What does TILL cost?
The prospectus expense ratio is 0.89% a year.
Sources and dates
Prices, TILL and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $36mSEC N-PORT, whole fund · Jun 30, 2026
IssuerTeucrium website ↗
All fund filingsFund filings on SEC EDGAR ↗
Teucrium’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, TILL, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/till

The difference bar for TILL, redrawn every trading night.

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

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
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 different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

TILL: Holdings not yet filed. Holdings checked on Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/till/" title="TILL: Holdings not yet filed. Holdings checked on Nov 4, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TILL: Holdings not yet filed. Holdings checked on Nov 4, 2026. Data: <a href="https://etfiq.com/funds/till">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.