ETF Analysis
Teucrium Sugar Fund (CANE) ETF Analysis
Teucrium Sugar Fund (CANE) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Teucrium Sugar Fund (CANE) currently has an AIQ Score of 60/100, indicating a neutral setup. Value is the strongest factor at 75/100. Quality is the weakest current factor at 40/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CANE at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $11.42 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $59.83M |
| Expense Ratio | 0.54% |
| Holdings Count | 32 |
| NAV | $11.68 |
| Asset Class | Commodities |
| Primary Exposure | Cash & Others (91.72%) |
| Issuer | Teucrium |
| Domicile | US |
| Inception Date | Sep 19, 2011 |
| Distribution Yield | 0.00% |
| Beta | 0.37 |
| Average Volume | 33.59K |
| 52-week range | $8.97-$11.72 |
| RSI 14 | 62.69 |
| 50-Day SMA | $10.35 |
| 200-Day SMA | $9.81 |
| Risk Score | 51/100 |
| Momentum Score | 72/100 |
| Value Exposure Score | 75/100 |
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CANE
OverviewCANE ETF Analysis Summary
Teucrium Sugar Fund (CANE) currently has an AIQ Score of 60/100, indicating a neutral setup. Value is the strongest factor at 75/100. Quality is the weakest current factor at 40/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CANE has AIQ Score of 60/100 with Value base of 75/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Value (75/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.26% ETF move · CANE classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CANE Bullish or Bearish Right Now?
CANE currently has a neutral overall setup. Value is the strongest factor at 75/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 72/100.
- - Price is +10.36% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 4).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CANE's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 7 neutral, and 4 sell votes. CANE's 14-day RSI is 62.69, which places the ETF in a constructive momentum range. CANE's beta is 0.37, indicating lower market sensitivity than the broad market.
What Changed in CANE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CANE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CANE Decision Framework
Public evidence layers, setup checks, and risk context for Teucrium Sugar Fund.
Teucrium Sugar Fund (CANE) ETF Analysis
Teucrium Sugar Fund has an AIQ Score of 60/100 in a Neutral regime. Value is strongest at 75/100. Beta is 0.37, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CANE is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 72/100 · Value 75/100 · Quality 40/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 75/100.
Momentum is 72/100 and RSI (14) is 62.7.
CANE is in a Neutral regime at 60/100.
Risk factor is 51/100 with beta 0.37 and annual volatility 21.5%.
Current conflict: value leads at 75/100 while quality lags at 40/100.
CANE Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CANE ETF Analytics
CANE holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CANE Technical Analysis
CANE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CANE ETF Market Context
Track CANE market context, news pressure, trend changes, income events, and current allocation evidence.
CANE Distribution Analysis
CANE distribution yield, annualized distributions, payment history, and income context.
CANE ETF Data
CANE available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CANE Risk Analysis
CANE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CANE ETF News
CANE ETF news, market tone, recent headlines, and catalyst context.
CANE vs Commodities Peers
Current peer cohort: CANE · COPX · CPER · DBC · GDX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CANE Current ETF | 60/100 | 75/100 | 72/100 | 51/100 | 0.28 | 21.50% | Current |
| COPX Global X Copper Miners ETF | 56/100 | 49/100 | 65/100 | 45/100 | 1.42 | 46.81% | CANE vs COPX |
| CPER United States Copper Index Fund | 54/100 | — | 60/100 | 61/100 | 1.25 | 28.41% | CANE vs CPER |
| DBC Invesco DB Commodity Index Tracking Fund | 73/100 | — | 78/100 | 86/100 | 1.69 | 20.40% | CANE vs DBC |
| GDX VanEck Gold Miners ETF | 62/100 | — | 67/100 | 36/100 | 1.03 | 50.88% | CANE vs GDX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CANE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CANE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CANE ETF FAQ
What is CANE ETF price today?
CANE is currently shown at $11.42. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CANE's 52-week high and low?
CANE's 52-week range is $8.97 to $11.72 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CANE pay a dividend?
CANE's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CANE?
Compare CANE's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.