TILL ETF

TILL ETF
$20.49
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Fund Essentials - as of Sep 16, 2026

Net Assets
$49M
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+25.05%
1 Year+19.06%
3 Year-0.66%

Asset Allocation

Bonds: 44.86%
Cash: 5.14%
Other: 50.00%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203789.72%
-Wheat Future(Cbt) Jul2725.10%
-Soybean Future Nov2725.05%
-Corn Future Sep2724.99%
-Sugar #11 (World) Jul2724.85%
Top 10 Concentration: 199.99%Report Date: Sep 16, 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 $49.0M 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 25.05%. The 1-year return is 19.06%. TILL dividend yield stands at 4.00%, paid annually.

TILL top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (89.7%), Wheat Future(Cbt) Jul27 (25.1%), Soybean Future Nov27 (25.1%), Corn Future Sep27 (25.0%), Sugar #11 (World) Jul27 (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
+14.63%
YTD
+25.05%
1 Year
+19.06%
3 Year
-0.66%

Top 10 Holdings (net long exposure of 190% (≈2x))

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other89.72%
2-Wheat Future(Cbt) Jul27Other25.10%
3-Soybean Future Nov27Other25.05%
4-Corn Future Sep27Other24.99%
5-Sugar #11 (World) Jul27Other24.85%
6-Cash & OtherOther10.28%