TILL ETF

TILL ETF
$19.06
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Fund Essentials - as of Oct 8, 2026

Net Assets
$51M
Expense Ratio
0.89%
Dividend Yield (Current)
4.15%
Holdings
6
Inception Date
May 16, 2022
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.51%
1 Year+17.59%
3 Year-0.66%

Asset Allocation

Bonds: 42.19%
Cash: 7.81%
Other: 50.00%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203784.38%
-Sugar #11 (World) Jul2725.14%
-Wheat Future(Cbt) Jul2725.01%
-Corn Future Sep2724.94%
-Soybean Future Nov2724.91%
Top 10 Concentration: 200.00%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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 $50.9M 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 20.51%. The 1-year return is 17.59%. TILL dividend yield stands at 4.15%, paid annually.

TILL top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (84.4%), Sugar #11 (World) Jul27 (25.1%), Wheat Future(Cbt) Jul27 (25.0%), Corn Future Sep27 (24.9%), Soybean Future Nov27 (24.9%). 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
-3.63%
YTD
+20.51%
1 Year
+17.59%
3 Year
-0.66%

Top 10 Holdings (net long exposure of 184% (≈2x))

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other84.38%
2-Sugar #11 (World) Jul27Other25.14%
3-Wheat Future(Cbt) Jul27Other25.01%
4-Corn Future Sep27Other24.94%
5-Soybean Future Nov27Other24.91%
6-Cash & OtherOther15.62%