Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
TAGS ETF — Teucrium Agricultural Fund
Teucrium Agricultural Fund (TAGS)
Updated October 16, 2026.
TAGS is an ETF. its expense ratio is 1.00%. Total return is -45.4% over the past 14.6 years, 643.5 points behind SPY at 598.1%.
Teucrium Agricultural Fund is an ETF that tracks the combined performance of underlying commodity futures funds focusing on agricultural products, with 100% of assets typically invested in benchmark commodity futures contracts and cash equivalents. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.00%. It appeals to commodity traders and investors seeking direct exposure to agricultural futures markets rather than traditional income-generating investments.
TAGS holdings and sector exposure
Holdings are not available for this snapshot.
TAGS performance versus SPY
Price and return data through 2026-10-16.
Total return is -45.4% over the past 14.6 years, 643.5 points behind SPY at 598.1%. Over the past year its total return — price change plus distributions reinvested — is 17.8%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.8% | — |
| 3M | 8.2% | — |
| 6M | 12.3% | — |
| YTD | 18.2% | — |
| 1Y | 17.8% | — |
| 2Y CAGR | — | 2.30% |
| 3Y CAGR | — | -4.30% |
| 5Y CAGR | — | 0.60% |
| 10Y CAGR | — | 0.00% |
| Since inception (14.6 years) | -45.4% | -4.10% |
TAGS key facts
- Issuer
- Teucrium
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 03/28/2012
- Expense ratio
- 1.00%
- Distribution frequency
- None
- Last close
- $27.10 (as of 2026-10-16)
- AUM
- $19,474,959
- Average volume
- 14266.0
- Beta
- 0.61
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Teucrium; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TAGS risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.
Who may consider TAGS — and who may not
It is a weaker fit for investors who need monthly cash flow (TAGS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TAGS
Frequently asked questions
Does TAGS pay monthly?
No. TAGS does not currently distribute.
What is TAGS's expense ratio?
TAGS's expense ratio is 1.00%.
When does TAGS pay a dividend?
TAGS does not currently distribute.
How has TAGS performed?
Total return is -45.4% over the past 14.6 years, 643.5 points behind SPY at 598.1%. Over the past year its total return — price change plus distributions reinvested — is 17.8%. Its deepest 1-year drawdown was 9.6%.
More securities from Teucrium.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.