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TAGS
US88166A7063
Passive ETFCommodity

TAGS ETF · Teucrium Agricultural ETF

The TAGS Exchange Traded Fund (ETF) is provided by Teucrium. It is built to track an index: Teucrium AgriFund Fund Benchmark Index. The TAGS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAgriculture1M perf.+3.57%
Last price
$24.76
1M perf.
+4.47%
1M flows
+€18M
AuM
€25M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
TAGS
$24.76

Performance & flows

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January 2, 2026 → April 2, 2026
0024681012%FEBMARAPRFEBMARAPR
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TAGS
$24.79
+8.83%
Agriculture
+7.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.47%
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+8.83%
icon
-3.58%
icon
-20.71%
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+11.38%
icon
-1.55%
-1.55%
+7.98%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
88166A706
ISIN
US88166A7063
AuM
€25M
icon
E/R
1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$24.77
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/28/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Product type
Benchmark
Teucrium AgriFund Fund Benchmark Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to provide daily investment results that reflect the combined daily performance of four other commodity pools, specifically: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (the “Underlying Funds”). Under normal market conditions, the Fund seeks to achieve its investment objective generally by investing equally in shares of each of the four Underlying Funds. The Fund’s investments in shares of the Underlying Funds are rebalanced, generally on a daily basis, in order to maintain approximately a 25% allocation to each of the Fund’s assets to each Underlying Fund. The fund does not track the spot price of corn, wheat, soybeans or sugar cane.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.83%
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-3.58%
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-20.71%
icon
+11.38%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The TAGS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about TAGS's exposure, please refer to the as provided by Teucrium.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Teucrium AgriFund Fund Benchmark Index - USD
Index ticker
TTAGS Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Teucrium
Teucrium ID Card
Number of funds
14
Total AuM
€874M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.1507%
Top 5 funds by Teucrium
AuM
CORN
Teucrium CORN ETF€254M
WEAT
Teucrium Wheat ETF - USD€249M
XXRP
Teucrium 2x Long Daily XRP ETF€90M
CANE
Teucrium Sugar ETF€74M
SOYB
Teucrium Soybean ETF€53M

Frequently asked questions about TAGS

What does Teucrium Agricultural ETF, TAGS, invest in?

TAGS is a Passive ETF. This ETF provides exposure to Agriculture.

Which benchmark or index does TAGS replicate?

TAGS tracks the Teucrium AgriFund Fund Benchmark Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TAGS?

TAGS carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was TAGS launched?

TAGS was introduced to the market on March 28, 2012. It trades on United States

Who is the ETF issuer of TAGS?

Teucrium Agricultural ETF, TAGS, is provided by Teucrium. Learn more about Teucrium here.

What is the current assets under management (AUM) of TAGS?

TAGS oversees €25M in assets as of April 2, 2026.

How has TAGS performed lately?

Based on data from April 2, 2026, TAGS returned 4.47% over the past month, 8.83% over the last three months and 7.98% year-to-date.

What are the latest inflows or outflows for TAGS?

As of April 2, 2026, TAGS recorded net flows of +€18M over the last month and +€19M year-to-date.

Does TAGS distribute dividends?

TAGS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TAGS?

The base currency of TAGS is USD.

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