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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofAgriculture1M perf.+3.89%
Last price
$24.98
1M perf.
+5.99%
1M flows
+€6.8M
AuM
€12M
E/R
1%
Rating
Not rated
ESG Consensus®
TAGS
$24.98
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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TAGS
$24.39
+6.62%
Agriculture
+6.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99%  | +6.62% | -6.45%  | -19.88% | +7.75% | +2.09% | +6.23% | +6.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$24.37
1D NAV change
+0.31%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.62% | -6.45% | -19.88% | +7.75% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Teucrium
Teucrium ID Card
Number of funds
14
Total AuM
€599M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.1507%
Top 5 funds by Teucrium
| AuM | ||
|---|---|---|
WEAT | Teucrium Wheat ETF - USD | €194M |
XXRP | Teucrium 2x Long Daily XRP ETF | €117M |
CORN | Teucrium CORN ETF | €109M |
SOYB | Teucrium Soybean ETF | €40M |
EZRO | AlphaDroid Defensive Sector Rotation ETF | €28M |
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 €12M in assets as of March 17, 2026.
How has TAGS performed lately?
Based on data from March 17, 2026, TAGS returned 5.99% over the past month, 6.62% over the last three months and 6.23% year-to-date.
What are the latest inflows or outflows for TAGS?
As of March 17, 2026, TAGS recorded net flows of +€6.8M over the last month and +€6.6M 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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