Teucrium Wheat Fund (WEAT)
WEAT is a passive ETF by Teucrium tracking the investment results of the Teucrium Wheat Fund Benchmark. WEAT launched on Sep 19, 2011 and has a 1.91% expense ratio.
ETF Info
US88166A5083
88166A508
Sep 19, 2011
1x
Teucrium Wheat Fund Benchmark
Expense Ratio
WEAT has a high expense ratio of 1.91%, indicating above-average management fees.
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.
Performance
Performance Chart
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Returns By Period
Teucrium Wheat Fund (WEAT) returned -7.26% year-to-date (YTD) and -26.60% over the past 12 months. Over the past 10 years, WEAT returned -8.38% annually, underperforming the S&P 500 benchmark at 10.89%.
WEAT
-7.26%
-6.09%
-7.64%
-26.60%
-2.69%
-8.38%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of WEAT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | -2.42% | -3.11% | -3.42% | -1.11% | -7.26% | |||||||
| 2024 | -4.86% | -5.11% | 0.37% | 5.18% | 11.07% | -15.98% | -6.97% | 0.61% | 5.43% | -1.91% | -6.81% | 0.63% | -19.26% |
| 2023 | -3.26% | -7.38% | -1.26% | -9.63% | -5.02% | 6.27% | 4.19% | -10.73% | -7.01% | 1.62% | 1.59% | 3.83% | -25.19% |
| 2022 | -1.08% | 20.93% | 11.54% | 5.68% | 5.28% | -17.59% | -6.42% | 0.95% | 7.14% | -1.86% | -10.47% | -0.75% | 7.98% |
| 2021 | 1.78% | -0.16% | -4.45% | 18.14% | -7.04% | 2.58% | 2.07% | 2.46% | 0.00% | 6.36% | 0.66% | -2.51% | 19.39% |
| 2020 | -2.22% | -5.07% | 6.81% | -7.59% | -0.19% | -5.42% | 6.92% | 2.03% | 3.44% | 1.75% | -1.55% | 8.22% | 5.81% |
| 2019 | 2.03% | -11.25% | -1.49% | -6.62% | 14.07% | 1.69% | -7.33% | -6.59% | 6.85% | 2.45% | 4.38% | 3.21% | -1.35% |
| 2018 | 5.33% | 5.54% | -7.05% | 8.39% | 2.08% | -7.00% | 8.78% | -3.89% | -6.30% | -1.76% | -1.14% | -2.31% | -1.17% |
| 2017 | 3.05% | 2.40% | -4.41% | -2.02% | -0.04% | 15.19% | -6.64% | -11.63% | 1.86% | -5.78% | -1.80% | -1.45% | -12.79% |
| 2016 | 0.98% | -6.07% | 3.79% | 2.12% | -5.01% | -5.50% | -5.45% | -9.62% | 1.99% | 2.09% | -6.68% | 0.44% | -24.73% |
| 2015 | -14.01% | 0.17% | -0.36% | -7.14% | -1.67% | 22.85% | -18.68% | -3.41% | 4.67% | 0.50% | -8.00% | -1.93% | -28.23% |
| 2014 | -8.47% | 7.33% | 14.08% | 3.33% | -11.65% | -8.78% | -7.66% | 1.18% | -15.79% | 9.79% | 5.55% | 1.48% | -13.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEAT is 1, meaning it’s performing worse than 99% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Wheat 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 Wheat Fund was 82.68%, occurring on May 12, 2025. The portfolio has not yet recovered.
The current Teucrium Wheat Fund drawdown is 82.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.68% | Sep 17, 2012 | 3180 | May 12, 2025 | — | — | — |
| -25.21% | Sep 21, 2011 | 158 | May 14, 2012 | 44 | Jul 18, 2012 | 202 |
| -6.14% | Aug 10, 2012 | 4 | Aug 15, 2012 | 4 | Aug 21, 2012 | 8 |
| -5.2% | Aug 22, 2012 | 10 | Sep 5, 2012 | 7 | Sep 14, 2012 | 17 |
| -4.62% | Jul 19, 2012 | 4 | Jul 24, 2012 | 12 | Aug 9, 2012 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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