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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.54%
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
9.30%
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
22.40%
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
11.50%
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
-0.12%
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
-23.32%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.053%
Best day
6.253%
Worst day
-3.14%
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 |