ETF Research

CORN: Teucrium Corn Fund

Generated from StockValueFinder data · Updated Oct 11, 2026 11:31 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Teucrium Corn Fund (CORN) is an exchange-traded fund (ETF) that focuses on the corn market. Based on its top holdings, it uses corn futures contracts and other assets to track the price of corn.

What the numbers show

As of October 9, 2026, the current price of one share is $18.42.

Looking at the price returns (which measure only the change in the share price):

• Year-to-Date (YTD): The price return is approximately 3.89%.

• One Year: The price return is approximately 5.56%.

• Three Year: The price return is approximately -18.35%.

• Five Year: The total return is approximately -8.54%.

Because this ETF has no history of share splits, we can look at an estimated price from roughly one year ago, which was $17.45. For example, if you had invested $10,000 in the share price alone one year ago, that investment would be worth approximately $10,556 based on the one-year price return.

Income and Distribution Explanation

Some investors look for ETFs that pay out cash, known as distributions. However, this ETF has a distribution yield of 0% and no distributions were detected over the last 12 months. This means it does not currently provide a cash income stream to investors.

NAV Erosion Explanation

"NAV erosion" happens when the internal value of a fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. This ETF has an erosion score of 100, and the erosion severity is labeled as "good." There is no severe erosion-risk flag for this fund, meaning no substantial price deterioration was detected by the screening rules.

Top Holdings

The holdings for this fund were last updated on September 21, 2026. This is a partial list of the largest holdings:

• Goldman Sachs FS Government Instl: 48.67%

• Corn Future Dec 26: 38.44%

• Corn Future Dec 27: 37.28%

• Corn Future Mar 27: 34.02%

• Brookfield Infrastructure Holdings Canada Inc: 8.02%

• Admacm: 7.49%

• The Campbells Co.: 5.58%

• Telus Corp.: 3.37%

• Glencore Funding LLC: 3.22%

• Harley-Davidson Financial Services Inc.: 3.21%

Pros

• The fund has seen positive price returns over the last year and year-to-date.

• It has a "good" erosion-risk score, meaning no price erosion was detected.

Cons

• The three-year price return is negative (-18.35%).

• It does not pay any distributions for investors seeking income.

Beginner Takeaway

The Teucrium Corn Fund is a way to get exposure to corn prices. While it has grown slightly over the last year, it has lost value over a three-year period. It is not an income-generating fund. Investors should remember that a high distribution yield in other funds can sometimes be misleading if the share price is falling, though that is not the case here since this fund pays no distributions.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

25 holdings available
# Holding Ticker Weight
1 CORN FUTURE MAR 27 n/a 37.01%
2 CORN FUTURE DEC 27 n/a 35.87%
3 GOLDMAN SACHS FS GOVERNMENT INSTL FGTXX 31.05%
4 CORN FUTURE MAY 27 n/a 28.71%
5 BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% n/a 10.14%
6 ADMACM n/a 9.50%
7 GENERAL MOTORS FINANCIAL COMPANY INC 0% n/a 6.10%
8 THE CAMPBELLS CO. 0% n/a 6.10%
9 OTHER ASSETS AND LIABILITIES n/a 3.88%
10 US BANK MMDA USBGFS 9 n/a 2.97%
Show all 25 holdings
1. CORN FUTURE MAR 27 n/a 37.01%
2. CORN FUTURE DEC 27 n/a 35.87%
3. GOLDMAN SACHS FS GOVERNMENT INSTL FGTXX 31.05%
4. CORN FUTURE MAY 27 n/a 28.71%
5. BROOKFIELD INFRASTRUCTURE HOLDINGS CANADA INC 0% n/a 10.14%
6. ADMACM n/a 9.50%
7. GENERAL MOTORS FINANCIAL COMPANY INC 0% n/a 6.10%
8. THE CAMPBELLS CO. 0% n/a 6.10%
9. OTHER ASSETS AND LIABILITIES n/a 3.88%
10. US BANK MMDA USBGFS 9 n/a 2.97%
11. BAYER CORPORATION 0% n/a 2.44%
12. TELUS CORP. 0% n/a 2.23%
13. BELL CANADA 0% n/a 2.04%
14. GLENCORE FUNDING LLC 0% n/a 2.04%
15. JABIL INC 0% n/a 2.04%
16. ASTRAZENECA PLC 0% n/a 2.03%
17. ENBRIDGE INC n/a 2.03%
18. HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% n/a 2.03%
19. MONDELEZ INTERNATIONAL INC. 0% n/a 2.03%
20. SHERWIN-WILLIAMS CO/THE n/a 2.03%
21. TELUS CORP n/a 2.03%
22. BAYER CORP n/a 2.02%
23. GLENCORE FUNDING LLC n/a 2.02%
24. EMERSON ELECTRIC CO n/a 1.62%
25. CASH OFFSET n/a -1.00%
Holdings data last updated Oct 12, 2026 9:38 AM . Provider-reported weights may not sum exactly to 100%.
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