Summary
WEAT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 11.50% Volatility 20.21% Sharpe -0.31
Official loaded data — not a live quote.

Teucrium Wheat Fund

Symbol: WEAT

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 16/09/2011

Latest date: 16/07/2026

Current price: $24.92

Expense ratio: 1.00%

Assets under management
$269.3M
0.16% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.54%

Ann. 53.71% (Sharpe / Sortino numerator)

Volatility

30.96%

Sharpe ratio

1.618

VaR 95%

-2.68%

CVaR 95%: -2.95%
Max drawdown: -4.24%
Sortino ratio: 3.008
Calmar ratio: 12.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.30%

Ann. 72.47% (Sharpe / Sortino numerator)

Volatility

25.02%

Sharpe ratio

2.751

VaR 95%

-2.49%

CVaR 95%: -2.75%
Max drawdown: -4.24%
Sortino ratio: 5.034
Calmar ratio: 17.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.40%

Ann. 21.08% (Sharpe / Sortino numerator)

Volatility

21.07%

Sharpe ratio

0.828

VaR 95%

-1.92%

CVaR 95%: -2.51%
Max drawdown: -9.02%
Sortino ratio: 1.453
Calmar ratio: 2.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.50%

Ann. -2.69% (Sharpe / Sortino numerator)

Volatility

20.21%

Sharpe ratio

-0.313

VaR 95%

-1.93%

CVaR 95%: -2.44%
Max drawdown: -17.85%
Sortino ratio: -0.571
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.12%

Ann. -7.04% (Sharpe / Sortino numerator)

Volatility

21.23%

Sharpe ratio

-0.503

VaR 95%

-1.97%

CVaR 95%: -2.43%
Max drawdown: -38.16%
Sortino ratio: -0.977
Calmar ratio: -0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-23.32%

Ann. -13.52% (Sharpe / Sortino numerator)

Volatility

24.04%

Sharpe ratio

-0.714

VaR 95%

-2.30%

CVaR 95%: -2.92%
Max drawdown: -46.27%
Sortino ratio: -1.317
Calmar ratio: -0.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.053%

Best day

6.253%

12/05/2026
Worst day

-3.14%

01/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $24.88 $25.20 $24.83 $24.92 519,900
15/07/2026 $24.52 $25.09 $24.52 $24.92 740,200
14/07/2026 $23.54 $23.99 $23.52 $23.91 299,900
13/07/2026 $23.76 $23.88 $23.63 $23.66 267,900
10/07/2026 $23.30 $24.02 $23.30 $23.72 641,900
09/07/2026 $22.67 $23.14 $22.64 $23.05 288,400
08/07/2026 $23.18 $23.26 $22.66 $22.70 257,700
07/07/2026 $22.95 $23.11 $22.88 $23.09 412,400
06/07/2026 $22.73 $22.97 $22.68 $22.93 255,500
02/07/2026 $22.51 $22.65 $22.37 $22.41 324,400