Teucrium Agricultural Fund (TAGS)
TAGS is a passive ETF by Teucrium tracking the investment results of the Teucrium TAGS Index. TAGS launched on Mar 28, 2012 and has a 0.21% expense ratio.
ETF Info
| ISIN | US88166A7063 |
|---|---|
| CUSIP | 88166A706 |
| Issuer | Teucrium |
| Inception Date | Mar 28, 2012 |
| Category | Agricultural Commodities |
| Leveraged | 1x |
| Index Tracked | Teucrium TAGS Index |
| Asset Class | Commodity |
Expense Ratio
TAGS has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TAGS vs. CPER, TAGS vs. GLD, TAGS vs. DBA, TAGS vs. SOXL, TAGS vs. SOXX, TAGS vs. EMBD, TAGS vs. FTAG, TAGS vs. AMZN, TAGS vs. DODIX, TAGS vs. EPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Teucrium Agricultural Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Teucrium Agricultural Fund had a return of -10.64% year-to-date (YTD) and -15.72% in the last 12 months. Over the past 10 years, Teucrium Agricultural Fund had an annualized return of -2.83%, while the S&P 500 had an annualized return of 11.41%, indicating that Teucrium Agricultural Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.64% | 25.70% |
| 1 month | -1.54% | 3.51% |
| 6 months | -8.56% | 14.80% |
| 1 year | -15.72% | 37.91% |
| 5 years (annualized) | 6.80% | 14.18% |
| 10 years (annualized) | -2.83% | 11.41% |
Monthly Returns
The table below presents the monthly returns of TAGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.82% | -5.42% | 2.79% | -2.54% | 2.03% | -5.96% | -5.09% | 0.04% | 6.83% | -2.86% | -10.64% | ||
| 2023 | 0.61% | -3.87% | 2.48% | -0.68% | -4.18% | 2.57% | 3.80% | -2.16% | -1.43% | 1.27% | 0.41% | -4.64% | -6.10% |
| 2022 | 2.78% | 9.03% | 7.72% | 5.78% | -0.38% | -9.34% | -2.80% | 1.99% | 0.94% | 0.32% | -0.64% | 1.06% | 16.26% |
| 2021 | 4.90% | 2.43% | -1.84% | 14.26% | -1.45% | 3.41% | -1.00% | 2.52% | -0.45% | 2.74% | -2.07% | 1.74% | 27.02% |
| 2020 | -2.02% | -1.64% | -10.14% | -5.77% | 3.25% | 1.70% | 5.48% | 2.09% | 1.81% | 4.20% | 3.18% | 7.18% | 8.24% |
| 2019 | 0.84% | -3.21% | -3.22% | -2.44% | 5.73% | 0.60% | -4.30% | -5.45% | 3.95% | 0.59% | -0.86% | 3.80% | -4.55% |
| 2018 | 1.62% | 5.36% | 2.49% | -7.55% | 2.30% | -7.26% | 0.28% | -5.44% | -0.35% | 3.98% | -1.77% | -7.10% | |
| 2017 | 3.76% | -1.11% | -6.24% | -2.64% | -1.68% | 4.84% | 0.78% | -7.81% | -0.61% | -0.56% | -1.73% | -1.23% | -13.94% |
| 2016 | -4.16% | -1.46% | 6.00% | 6.94% | 0.56% | 0.18% | -7.85% | -0.23% | 1.81% | -1.33% | -2.84% | 0.24% | -2.98% |
| 2015 | -9.23% | 0.67% | -6.59% | 1.03% | -3.33% | 12.09% | -12.60% | -4.41% | 1.59% | 2.90% | -3.35% | 1.55% | -19.91% |
| 2014 | 2.82% | 8.44% | -0.24% | 6.29% | -0.87% | -8.78% | -3.69% | -1.71% | -12.00% | 10.93% | -3.25% | 1.69% | -2.79% |
| 2013 | 0.54% | -6.80% | -2.26% | -1.37% | -4.06% | -1.80% | -4.15% | -1.60% | 1.57% | -4.37% | -12.35% | 2.41% | -30.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAGS is 1, indicating that it is in the bottom 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teucrium Agricultural Fund (TAGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 60.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.4% | Jul 19, 2012 | 970 | Apr 27, 2020 | — | — | — |
| -11.27% | Apr 3, 2012 | 25 | Jun 13, 2012 | 4 | Jun 27, 2012 | 29 |
| -5.86% | Jun 28, 2012 | 1 | Jun 28, 2012 | 2 | Jul 10, 2012 | 3 |
| -1.29% | Mar 29, 2012 | 1 | Mar 29, 2012 | 1 | Mar 30, 2012 | 2 |
| -0.34% | Jul 13, 2012 | 1 | Jul 13, 2012 | 1 | Jul 17, 2012 | 2 |
Volatility
Volatility Chart
The current Teucrium Agricultural Fund volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.