TAGS ETF

TAGS ETF
$28.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 28, 2012
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.85%
1 Year+4.70%
3 Year-7.65%
5 Year-0.76%
10 Year-0.85%

Asset Allocation

Bonds: 0.16%
Other: 99.91%
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Top Holdings

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TickerNameWeight
CORNTeucrium Corn Fund25.31%
SOYBTeucrium Soybean Fund25.24%
WEATTeucrium Commodity Tr Wheat Fd24.71%
CANETeucrium Commodity Tr Sugar Fd24.65%
-Us Bank Mmda - Usbgfs 9 09/01/20370.16%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAGS ETF Overview

TAGS ETF (Teucrium Agricultural Fund ETF) is managed by Teucrium with $19.7M in net assets. TAGS expense ratio is 1.00%, holding 6 positions across various sectors. Inception date: 2012-03-28.

TAGS performance shows a YTD return of 8.85%. The 1-year return is 4.70% and the 5-year return is -0.76%.

TAGS top holdings include Teucrium Corn Fund (25.3%), Teucrium Soybean Fund (25.2%), Teucrium Commodity Tr Wheat Fd (24.7%), Teucrium Commodity Tr Sugar Fd (24.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%). Go to all TAGS holdings, TAGS sectors, or TAGS dividends.

TAGS can be compared against other funds. Use TAGS overlap to find shared positions, or TAGS vs another fund for a side-by-side view. TAGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.69%
YTD
+8.85%
1 Year
+4.70%
3 Year
-7.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CORNTeucrium Corn FundUnknown25.31%
2SOYBTeucrium Soybean FundUnknown25.24%
3WEATTeucrium Commodity Tr Wheat FdUnknown24.71%
4CANETeucrium Commodity Tr Sugar FdUnknown24.65%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
6-Cash & OtherOther-0.07%