- ISIN
- US53656F1443
- CUSIP
- 53656F144
- Issuer
- Teucrium
- Inception Date
- May 16, 2022
- Region
- Global (Broad)
- Category
- Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $32M
Highlights
- Avg. Volume (1M)
- 35K
- Avg. Volume Value (1M)
- $637.13K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TILL Performance Chart
Teucrium Agricultural Strategy No K-1 ETF (TILL) is up 8.2% since the beginning of the year. TILL is currently trading at $18 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Teucrium Agricultural Strategy No K-1 ETF (TILL) has returned 8.16% so far this year and 6.13% over the past 12 months.
Teucrium Agricultural Strategy No K-1 ETF
- 1D
- -0.92%
- 1M
- 3.21%
- 6M
- 7.87%
- YTD
- 8.16%
- 1Y
- 6.13%
- 3Y*
- -6.08%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.05%
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%
TILL Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2022, TILL's average daily return is -0.02%, while the average monthly return is -0.55%.
Historically, 41% of months were positive and 59% were negative. The best month was Mar 2026 with a return of +6.5%, while the worst month was Jun 2022 at -9.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TILL closed higher 47% of trading days. The best single day was Jul 8, 2022 with a return of +3.7%, while the worst single day was Jul 12, 2022 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 4.04% | 6.50% | -0.70% | -1.98% | -4.02% | 4.22% | 8.16% | |||||
| 2025 | 2.69% | -0.53% | -0.68% | -2.20% | 0.73% | -1.66% | -2.23% | 2.04% | -2.44% | -0.90% | 1.91% | -2.69% | -5.97% |
| 2024 | -0.23% | -4.54% | 3.10% | -2.41% | 2.05% | -6.48% | -5.62% | 0.38% | 6.47% | -2.75% | -3.70% | -0.45% | -13.98% |
| 2023 | -0.50% | -2.66% | 1.83% | 0.16% | -4.53% | 2.94% | 3.36% | -2.45% | -0.13% | 1.38% | 0.64% | -4.77% | -5.00% |
| 2022 | -2.68% | -9.19% | -2.60% | 2.12% | -0.11% | 0.60% | -0.52% | 0.70% | -11.52% |
Benchmark Metrics
Teucrium Agricultural Strategy No K-1 ETF has an annualized alpha of -6.85%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 17, 2022.
- This ETF participated in 22.78% of S&P 500 Index downside but only -10.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 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
- -6.85%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- -10.93%
- Downside Capture
- 22.78%
Expense Ratio
TILL has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TILL ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Teucrium Agricultural Strategy No K-1 ETF (TILL) 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.
| TILL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.00 | -1.41 |
| Martin ratioReturn relative to average drawdown | 1.54 | 8.49 | -6.96 |
Dividends
Dividend History
Teucrium Agricultural Strategy No K-1 ETF provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.47 | $11.37 | $0.26 |
Dividend yield | 4.59% | 4.97% | 2.55% | 51.24% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Teucrium Agricultural Strategy No K-1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.37 | $11.37 |
| 2022 | $0.26 | $0.26 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Teucrium Agricultural Strategy No K-1 ETF. 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 Strategy No K-1 ETF was 33.76%, occurring on Jan 15, 2026. The portfolio has not yet recovered.
The current Teucrium Agricultural Strategy No K-1 ETF drawdown is 27.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.76%Jan 2026 | 3y 8mo | — | 4y 2moMay 2022 - now | — |
Drawdown Indicators
| TILL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.76% | -56.78% | +23.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.87% | -9.10% | -0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -25.33% | -18.90% | -6.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -27.41% | -1.58% | -25.83% |
Average DrawdownAverage peak-to-trough decline | -21.63% | -10.70% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 2.14% | +1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TILL
Add Teucrium Agricultural Strategy No K-1 ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TILL