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CORN

CORN - Teucrium Corn Fund ETF Holdings & AI Analysis

$17.34
-0.56%

Teucrium Corn Fund

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.61%Average
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$107.85MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-0.74%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.45Defensive
Measures price correlation with the S&P 500. This fund is historically less volatile than the broader market.
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This fund provides direct exposure to the price of corn by investing in a laddered basket of futures contracts rather than the physical grain itself. It serves as a highly specialized instrument for investors looking to bet on agricultural supply trends or shield their wealth from traditional stock and bond market swings. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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“Excellent diversification benefits overshadowed by overbought technical signals.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $19.97

Agricultural commodities like corn sit at the crossroads of global weather patterns, supply chain logistics, and geopolitical stability. Right now, this asset class is acting as a unique shock absorber against traditional market volatility, driven more by Mother Nature and overseas export dynamics than by central bank interest rate decisions.

The Bull Case

  • With a remarkably low beta of 0.45, this fund naturally zigs when the broader stock market zags, offering a powerful layer of diversification for traditional portfolios.
  • Unpredictable extreme weather patterns and ongoing geopolitical tensions in major grain-producing regions continue to keep global supply chains on edge, creating sudden price spikes that benefit this asset.

The Bear Case

  • The fund is currently flashing technical warning signs with a 14-week RSI of 75.04, suggesting the asset is overbought and could be vulnerable to a near-term price pullback.
  • Because the fund relies on rolling futures contracts rather than storing physical grain, structural market quirks like contango can slowly erode your returns over time even if spot corn prices remain flat.

Macro Trends & Strategy Narrow

Unlike broad market index funds, a single-commodity ETF has a strictly narrow focus that makes it highly sensitive to niche agricultural disruptions rather than general economic cycles. While rising interest rates typically pressure traditional corporate balance sheets, corn prices are dictated almost entirely by planting seasons, crop yields, and global demand for livestock feed and ethanol. This makes it a fantastic diversifier, but limits its broad economic moat.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.