ETF Data
CANE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CANE
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Teucrium Sugar Fund |
| Issuer | Teucrium |
| Asset class | Commodities |
| Primary exposure | Cash & Others (91.72%) |
| Domicile | US |
| Inception date | Sep 19, 2011 |
| NAV currency | USD |
| CUSIP | 88166A409 |
| ISIN | US88166A4094 |
| Field | Value |
|---|---|
| Price | $11.42 |
| Fund size | $59.83M |
| Expense ratio | 0.54% |
| Holdings count | 32 |
| NAV | $11.68 |
| Average volume | 33.59K |
| Distribution yield | 0.00% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CANE | US BANK MMDA - USBGFS 9 09/01/2037 | 20.24% | $24.86M |
| CANE | SUGAR #11 (WORLD) Mar28 | 17.55% | $21.55M |
| CANE | SUGAR #11 (WORLD) Mar27 | 17.45% | $21.43M |
| CANE | SUGAR #11 (WORLD) May27 | 15.00% | $18.42M |
| FGTXX | Goldman Sachs Financial Square Government Fund 12/31/2031 | 7.99% | $9.82M |
| CANE | Humana Inc 09/04/2026 | 4.07% | $5M |
| CANE | Cash & Other | 3.43% | $4.21M |
| CANE | ADMACM 09/01/2099 | 2.08% | $2.55M |
| CANE | EIDP Inc 09/08/2026 | 2.04% | $2.5M |
| CANE | Harley-Davidson Financial Services Inc 09/10/2026 | 2.03% | $2.5M |
| CANE | Keurig Dr Pepper Inc 09/15/2026 | 2.03% | $2.5M |
| CANE | TELUS Corp 09/28/2026 | 2.03% | $2.49M |
| CANE | Enbridge Inc 10/02/2026 | 2.03% | $2.49M |
| CANE | TELUS Corp 10/13/2026 | 2.03% | $2.49M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 91.72% |
| Financial Services | 8.28% |
| Field | Value |
|---|---|
| Other | 92.01% |
| United States | 7.99% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.54 | percent | Sep 4, 2026 |
| Fund Size | 59,834,509 | currency | Sep 4, 2026 |
| Nav | 11.68 | currency_per_share | Sep 4, 2026 |
| Average Volume | 33,588 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.37 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 11.42 | price | Sep 4, 2026 |
| Volume | 306,526 | volume | Sep 4, 2026 |
| Rsi14 | 62.69 | index | Sep 4, 2026 |
| MACD | 0.35 | index | Sep 4, 2026 |
| MACD Signal | 0.36 | index | Sep 4, 2026 |
| MACD Histogram | -0.01 | index | Sep 4, 2026 |
| Adx14 | 46.41 | index | Sep 4, 2026 |
| Sma50 | 10.35 | price | Sep 4, 2026 |
| Sma200 | 9.81 | price | Sep 4, 2026 |
| Atr14 | 0.22 | price | Sep 4, 2026 |
| Historical Volatility | 0.22 | percent | Sep 4, 2026 |
| Volume Ma20 | 288,167.45 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 51 | score_0_100 | Sep 4, 2026 |
| Beta | 0.37 | ratio | Sep 4, 2026 |
| Volatility Annual | 21.5 | percent | Sep 4, 2026 |
| Max Drawdown | -15.74 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.28 | ratio | Sep 4, 2026 |
| Var95 | -2.27 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CANE ETF Data FAQ
What is Teucrium Sugar Fund's revenue?
Teucrium Sugar Fund's revenue is one of the core financial data points for CANE. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Teucrium Sugar Fund's revenue growing?
Revenue growth shows whether Teucrium Sugar Fund is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is CANE's EPS?
CANE's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Teucrium Sugar Fund's net income?
Teucrium Sugar Fund's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Teucrium Sugar Fund generate?
Free cash flow shows how much cash Teucrium Sugar Fund generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Teucrium Sugar Fund have?
Cash and debt help frame CANE's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.