- ISIN
- US88166A7063
- CUSIP
- 88166A706
- Issuer
- Teucrium
- Inception Date
- Mar 28, 2012
- Category
- Agricultural Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Teucrium TAGS Index
- Distribution Policy
- Accumulating
- Asset Class
- Commodity
- Assets Under Management
- $19M
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $387.70K
Share Price Chart
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Performance
TAGS Performance Chart
Teucrium Agricultural Fund (TAGS) is up 7.9% since the beginning of the year. TAGS is currently trading at $25 per share. Investors who bought $1,000 worth of TAGS shares 5 years ago would now be looking at an investment worth $959.
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Compare this symbol against anything
Returns By Period
Teucrium Agricultural Fund (TAGS) has returned 7.86% so far this year and 4.89% over the past 12 months. Over the last ten years, TAGS has returned -0.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Teucrium Agricultural Fund
- 1D
- -0.88%
- 1M
- 2.74%
- 6M
- 8.07%
- YTD
- 7.86%
- 1Y
- 4.89%
- 3Y*
- -7.68%
- 5Y*
- -0.84%
- 10Y*
- -0.46%
- ALL TIME*
- -4.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TAGS Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2012, TAGS's average daily return is -0.01%, while the average monthly return is -0.30%.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2012 with a return of +15.7%, while the worst month was Jul 2015 at -12.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TAGS closed higher 35% of trading days. The best single day was Jul 10, 2012 with a return of +12.9%, while the worst single day was Jul 19, 2012 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | 4.37% | 6.22% | -0.71% | -2.08% | -3.33% | 3.70% | 7.86% | |||||
| 2025 | 3.23% | -1.77% | -0.93% | -1.98% | -0.66% | -1.68% | -1.99% | 1.06% | -2.38% | -0.32% | 1.37% | -2.90% | -8.76% |
| 2024 | -0.80% | -5.42% | 2.77% | -2.54% | 2.04% | -5.98% | -5.09% | 0.06% | 6.81% | -2.87% | -3.62% | -0.24% | -14.57% |
| 2023 | 0.63% | -3.89% | 2.48% | -0.68% | -4.18% | 2.57% | 3.78% | -2.15% | -1.43% | 1.27% | 0.42% | -4.67% | -6.11% |
| 2022 | 2.79% | 9.04% | 7.70% | 5.79% | -0.38% | -9.34% | -2.80% | 1.99% | 0.94% | 0.31% | -0.62% | 1.05% | 16.25% |
| 2021 | 4.93% | 2.43% | -1.84% | 14.24% | -1.44% | 3.42% | -1.00% | 2.52% | -0.44% | 2.70% | -2.04% | 1.72% | 27.05% |
Benchmark Metrics
Teucrium Agricultural Fund has an annualized alpha of -3.42%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2012.
- This ETF participated in 21.14% of S&P 500 Index downside but only -7.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.42%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- -7.61%
- Downside Capture
- 21.14%
Expense Ratio
TAGS has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
TAGS ranks 19 for risk / return — above 19% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAGS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.00 | -1.55 |
| Martin ratioReturn relative to average drawdown | 1.16 | 8.49 | -7.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Teucrium Agricultural Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Teucrium Agricultural Fund was 76.40%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current Teucrium Agricultural Fund drawdown is 63.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-76.40%Apr 2020 | 7y 9mo | — | 14y 17dJul 2012 - now | COVID crash2020 |
-11.27%Jun 2012 | 2mo 11d | 14d | 2mo 25dApr 2012 - Jun 2012 | — |
-5.86%Jun 2012 | 1d | 12d | 12dJun 2012 - Jul 2012 | — |
-1.29%Mar 2012 | 1d | 1d | 1dMar 2012 - Mar 2012 | — |
-0.34%Jul 2012 | 1d | 4d | 4dJul 2012 - Jul 2012 | — |
Drawdown Indicators
| TAGS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -56.78% | -19.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.65% | -9.10% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -18.90% | -9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -25.43% | -12.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.51% | -33.92% | -8.59% |
Current DrawdownCurrent decline from peak | -63.09% | -1.58% | -61.51% |
Average DrawdownAverage peak-to-trough decline | -57.28% | -10.70% | -46.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 2.14% | +1.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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