- ISIN
- US88166A5083
- CUSIP
- 88166A508
- Issuer
- Teucrium
- Inception Date
- Sep 19, 2011
- Category
- Agricultural Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Teucrium Wheat Fund Benchmark
- Distribution Policy
- Accumulating
- Asset Class
- Commodity
- Assets Under Management
- $297M
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
WEAT Performance Chart
Teucrium Wheat Fund (WEAT) is up 14.9% since the beginning of the year. WEAT is currently trading at $23 per share. Investors who bought $1,000 worth of WEAT shares 5 years ago would now be looking at an investment worth $695.
Loading charts...
Returns By Period
Teucrium Wheat Fund (WEAT) has returned 14.87% so far this year and -5.21% over the past 12 months. Over the last ten years, WEAT has returned -6.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
Teucrium Wheat Fund
- 1D
- -1.12%
- 1M
- -8.97%
- YTD
- 14.87%
- 6M
- 15.05%
- 1Y
- -5.21%
- 3Y*
- -12.55%
- 5Y*
- -7.01%
- 10Y*
- -6.51%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
WEAT Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2011, WEAT's average daily return is -0.03%, while the average monthly return is -0.72%.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2015 with a return of +22.9%, while the worst month was Jul 2015 at -18.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, WEAT closed higher 45% of trading days. The best single day was Mar 3, 2022 with a return of +15.6%, while the worst single day was Mar 8, 2022 at -9.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.01% | 7.63% | 4.43% | 2.29% | -3.03% | -1.88% | 14.87% | ||||||
| 2025 | 2.70% | -2.42% | -3.11% | -3.42% | 0.22% | -1.99% | -2.03% | -1.61% | -3.97% | 3.16% | -1.70% | -4.17% | -17.14% |
| 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% |
Benchmark Metrics
Teucrium Wheat Fund has an annualized alpha of -8.29%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 19, 2011.
- This ETF participated in 47.75% of S&P 500 Index downside but only -16.49% 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
- -8.29%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- -16.49%
- Downside Capture
- 47.75%
Expense Ratio
WEAT has a high expense ratio of 1.91%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WEAT ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teucrium Wheat Fund (WEAT) 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.
| WEAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.81 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.48 | 12.55 | -13.03 |
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.
Loading charts...
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 84.32%, occurring on Dec 17, 2025. The portfolio has not yet recovered.
The current Teucrium Wheat Fund drawdown is 81.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -84.32%Dec 2025 | 13y 3mo | — | 13y 9moSep 2012 - now |
2012 bear market2012 | -25.21%May 2012 | 7mo 26d | 2mo 5d | 10mo 1dSep 2011 - Jul 2012 |
2012 pullback2012 | -6.14%Aug 2012 | 5d | 6d | 11dAug 2012 - Aug 2012 |
2012 pullback2012 | -5.20%Sep 2012 | 14d | 9d | 23dAug 2012 - Sep 2012 |
2012 pullback2012 | -4.62%Jul 2012 | 5d | 16d | 21dJul 2012 - Aug 2012 |
Drawdown Indicators
| WEAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -56.78% | -27.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.85% | -9.10% | -8.75% |
Max Drawdown (3Y)Largest decline over 3 years | -46.27% | -18.90% | -27.37% |
Max Drawdown (5Y)Largest decline over 5 years | -67.83% | -25.43% | -42.40% |
Max Drawdown (10Y)Largest decline over 10 years | -67.83% | -33.92% | -33.91% |
Current DrawdownCurrent decline from peak | -81.90% | -1.43% | -80.47% |
Average DrawdownAverage peak-to-trough decline | -63.16% | -10.71% | -52.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | 2.03% | +9.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with WEAT
Add Teucrium Wheat Fund 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 WEAT