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SOYB

SOYB - Teucrium Soybean Fund ETF Holdings & AI Analysis

$26.14
+0.56%

Teucrium Soybean Fund

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.63%Average
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$39.22MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-0.04%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.44Defensive
Measures price correlation with the S&P 500. This fund is historically less volatile than the broader market.
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This fund directly tracks the price of soybean futures, offering exposure to the global agricultural market without having to own physical crops or farms. It serves as a raw material investment heavily influenced by global weather conditions, harvesting yields, and international export demand. 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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“A powerful portfolio diversifier currently fighting against overbought technicals and a strong dollar.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $27.97

The Teucrium Soybean Fund operates at the crossroads of global weather patterns, inflation, and international trade. Right now, macroeconomic forces like shifting climate systems and geopolitical trade tensions are heavily influencing agricultural commodities, making them a distinct alternative to traditional stocks and bonds.

The Bull Case

  • Agricultural commodities historically act as a tangible hedge against sticky inflation, preserving purchasing power when fiat currencies lose ground.
  • With a remarkably low beta of 0.44, soybeans offer excellent diversification, historically moving independently of the broader stock market's daily mood swings.

The Bear Case

  • The fund is currently flashing warning signs with a 14-week RSI of 78.33, indicating it is technically overbought and vulnerable to a short-term pullback.
  • A 'higher-for-longer' interest rate environment typically strengthens the US dollar, making American agricultural exports more expensive and less competitive on the global stage.

Macro Trends & Strategy Narrow

Unlike a broad equity index, a single-commodity fund lacks a traditional economic moat. However, it benefits uniquely during late-cycle economic environments or stagflation, as agricultural demand remains relatively inelastic regardless of rising interest rates. People still need to eat and feed livestock, shielding this asset from standard corporate earnings recessions.

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.