Teucrium Wheat Fund
Symbol: WEAT
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 16/09/2011
Latest date: 31/08/2026
Current price: $27.81
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
14.63%
Ann. 53.71% (Sharpe / Sortino numerator)
Volatility
30.96%
Sharpe ratio
1.618
VaR 95%
-2.68%
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
19.30%
Ann. 72.47% (Sharpe / Sortino numerator)
Volatility
25.02%
Sharpe ratio
2.751
VaR 95%
-2.49%
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
26.47%
Ann. 21.08% (Sharpe / Sortino numerator)
Volatility
21.07%
Sharpe ratio
0.828
VaR 95%
-1.92%
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
31.80%
Ann. -2.69% (Sharpe / Sortino numerator)
Volatility
20.21%
Sharpe ratio
-0.313
VaR 95%
-1.93%
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
9.49%
Ann. -7.04% (Sharpe / Sortino numerator)
Volatility
21.23%
Sharpe ratio
-0.503
VaR 95%
-1.97%
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
-6.05%
Ann. -13.52% (Sharpe / Sortino numerator)
Volatility
24.04%
Sharpe ratio
-0.714
VaR 95%
-2.30%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.122%
Best day
6.253%
Worst day
-3.29%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $27.28 | $27.82 | $27.19 | $27.81 | 2,104,500 |
| 28/08/2026 | $27.60 | $28.19 | $27.49 | $28.00 | 1,289,600 |
| 27/08/2026 | $26.90 | $27.40 | $26.80 | $27.22 | 1,539,100 |
| 26/08/2026 | $25.99 | $27.04 | $25.82 | $26.99 | 1,530,700 |
| 25/08/2026 | $25.11 | $25.66 | $25.05 | $25.63 | 444,900 |
| 24/08/2026 | $25.74 | $25.74 | $25.33 | $25.48 | 789,100 |
| 21/08/2026 | $25.37 | $25.47 | $25.19 | $25.41 | 385,300 |
| 20/08/2026 | $25.53 | $25.70 | $25.29 | $25.38 | 534,200 |
| 19/08/2026 | $24.81 | $25.45 | $24.81 | $25.34 | 536,800 |
| 18/08/2026 | $25.10 | $25.17 | $24.69 | $24.71 | 449,900 |