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TAGS - Teucrium Agricultural Fund ETF Holdings & AI Analysis

$25.70
+0.06%

Teucrium Agricultural Fund

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.17%Low
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$17.42MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-0.39%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.49Defensive
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 exposure to a basket of essential agricultural commodities, specifically corn, wheat, soybeans, and sugar. It acts as a direct play on global food prices, weather patterns, and supply chain dynamics. 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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Pro EquitAI Research Report

“An essential inflation hedge temporarily capped by overbought technical conditions.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $28.16

The macroeconomic landscape for agricultural commodities is currently defined by a tug-of-war between sticky inflation and high borrowing costs. As global supply chains remain vulnerable to geopolitical friction and unpredictable weather patterns, hard assets like agriculture offer a tangible store of value. Investors are increasingly looking at these basic necessities as a shield against the eroding purchasing power of fiat currencies.

The Bull Case

  • Ongoing geopolitical tensions and shifting climate patterns threaten global crop yields, naturally driving up the price of essential grains.
  • With inflation proving difficult to fully tame, tangible assets like food provide a reliable hedge to protect an investor's purchasing power.

The Bear Case

  • The fund is flashing a technically overbought signal with a 14-week RSI of 76.71, suggesting a short-term price pullback is highly likely.
  • Prolonged high interest rates typically strengthen the US Dollar, making American agricultural exports more expensive and potentially crushing international demand.

Macro Trends & Strategy Narrow

Unlike traditional companies, commodities do not possess a standard competitive advantage, making their moat narrow. However, demand for food is entirely inelastic, meaning people must eat regardless of whether the economy is booming or in a deep recession. While high interest rates can strengthen the dollar and temporarily pressure commodity prices, agriculture remains an essential, un-substitutable global resource.

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.