Summary
WEAT
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 31.80% 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: 31/08/2026

Current price: $27.81

Expense ratio: 1.00%

Assets under management
$294.8M
1.94% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

14.63%

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

19.30%

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

26.47%

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

31.80%

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

9.49%

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

-6.05%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.122%

Best day

6.253%

12/05/2026
Worst day

-3.29%

31/07/2026
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