Key stats
About Listed Funds Trust Teucrium Agricultural Strategy No K-1 ETF
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Inception date
May 16, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
TILL is Teucriums active take on the agricultural commodities market. The portfolio consists of four futures contracts, one in each of the following commodities: corn, wheat, soybeans, and sugar. Contracts are selected at the fund adviser's discretion, with a goal to minimize contango. In doing so, expiring contracts are rolled into a position on the futures curve that generates the most optimal yield. Holdings will not be rolled on a predetermined schedule. Generally, the portfolio rebalances monthly, to maintain an approximate equal weight between holdings. The fund obtains its exposure indirectly through its wholly-owned Cayman Island subsidiary. As such, investors avoid a K-1 form at tax time. The fund may hold cash, cash-like instruments, or high-quality securities to collateralize its derivatives investments. Taking an active approach, the adviser may modify the extent of the funds exposure to agricultural commodities in response to market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash94.49%
Mutual fund5.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TILL last dividends amounted to 0.47 USD. The year before, the issuer paid 11.37 USD in dividends, which shows a 2.30 K% decrease.
TILL assets under management is 5.23 M USD. It's risen 39.83% over the last month.
TILL fund flows account for 3.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TILL pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Dec 26, 2024) amounted to 0.47 USD. The dividends are paid annually.
TILL shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on May 16, 2022, and its management style is Active.
TILL expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
TILL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TILL invests in cash.
TILL price has fallen by −1.58% over the last month, and its yearly performance shows a −6.53% decrease. See more dynamics on TILL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.26% over the last month, showed a −3.97% decrease in three-month performance and has decreased by −3.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.26% over the last month, showed a −3.97% decrease in three-month performance and has decreased by −3.57% in a year.
TILL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.