Teucrium Wheat Fund
Symbol: WEAT
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 16/09/2011
Latest Date: 02/04/2026
Current Price: $22.87
Expense Ratio: 1.00%
Assets Under Management
$139.7M
-1.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
4.00%
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
Return
14.35%
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
Return
9.95%
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
Return
-2.68%
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
Return
-13.54%
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
Return
-35.21%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.003%
Best Day
5.638%
06/03/2026
Worst Day
-3.185%
24/06/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $23.19 | $23.28 | $22.85 | $22.87 | 808,700 |
| 01/04/2026 | $23.12 | $23.14 | $22.72 | $22.83 | 1,573,800 |
| 31/03/2026 | $23.31 | $23.83 | $23.31 | $23.57 | 1,871,500 |
| 30/03/2026 | $23.00 | $23.38 | $22.95 | $23.26 | 948,200 |
| 27/03/2026 | $23.20 | $23.43 | $22.95 | $23.17 | 1,228,400 |
| 26/03/2026 | $22.80 | $23.22 | $22.73 | $23.12 | 736,100 |
| 25/03/2026 | $22.44 | $22.98 | $22.44 | $22.97 | 677,700 |
| 24/03/2026 | $22.61 | $22.83 | $22.38 | $22.70 | 865,000 |
| 23/03/2026 | $22.60 | $22.68 | $22.23 | $22.68 | 1,300,400 |
| 20/03/2026 | $23.05 | $23.19 | $22.81 | $22.85 | 1,008,000 |