TILL ETF

TILL ETF
$20.42
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Fund Essentials - as of Sep 8, 2026

Net Assets
$44M
Expense Ratio
0.89%
Dividend Yield (Current)
4.00%
Holdings
6
Inception Date
May 16, 2022
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+5.93%
3 Year-5.87%

Asset Allocation

Bonds: 46.57%
Cash: 3.42%
Other: 50.01%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203796.79%
-Sugar #11 (World) Jul2725.33%
-Corn Future Sep2725.20%
-Soybean Future Nov2724.94%
-Wheat Future(Cbt) Jul2724.59%
Top 10 Concentration: 200.06%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$0.83
Dec 24, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

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

TILL ETF Overview

TILL ETF (Teucrium Agricultural Strategy No K-1 ETF) is managed by Teucrium with $43.7M in net assets. TILL expense ratio is 0.89%, holding 6 positions across various sectors. Inception date: 2022-05-16.

TILL performance shows a YTD return of 9.09%. The 1-year return is 5.93%. TILL dividend yield stands at 4.00%, paid annually.

TILL top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (96.8%), Sugar #11 (World) Jul27 (25.3%), Corn Future Sep27 (25.2%), Soybean Future Nov27 (24.9%), Wheat Future(Cbt) Jul27 (24.6%). Go to all TILL holdings, TILL sectors, or TILL dividends.

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

1 Month
+4.21%
YTD
+9.09%
1 Year
+5.93%
3 Year
-5.87%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other96.79%
2-Sugar #11 (World) Jul27Other25.33%
3-Corn Future Sep27Other25.20%
4-Soybean Future Nov27Other24.94%
5-Wheat Future(Cbt) Jul27Other24.59%
6-Cash & OtherOther3.21%