What this ETF is trying to do

The Teucrium Agricultural Fund (TAGS) is an ETF that focuses on agricultural products. Instead of buying one single crop, it spreads its investments across several different agricultural ETFs. Based on the holdings data from October 4, 2026, the fund is divided almost equally among corn, soybeans, wheat, and sugar.

What the numbers show

As of October 2, 2026, the share price of TAGS was $27.36.

Looking at the price returns (which measure how much the share price changed), the fund has seen different results over different timeframes:

• Year-to-Date: The price return is approximately 19.37%.

• One Year: The price return is approximately 16.45%.

• Three Year: The price return is approximately -11.05%.

• Five Year: The total return is approximately 2.97%.

Because this fund has not paid distributions, the price return and the total return are the same. For example, the one-year total return is 16.45%.

To put the one-year change in perspective, the estimated price from roughly one year ago was $23.49. If an investor had put $10,000 into the fund at that estimated price, the value based on the price return alone would be approximately $11,645.

Income and distribution explanation

Some investors use ETFs to earn regular cash payments, known as distributions. However, TAGS has a distribution yield of 0% and no distributions were detected over the last 12 months. This means the fund does not currently provide cash income to its shareholders.

NAV erosion explanation

"NAV erosion" happens when the internal value of a fund's assets drops significantly over time. StockValueFinder uses an erosion-risk score to track this. TAGS has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning.

Pros

• Recent Growth: The fund has shown positive price returns over the last year and so far this year.

• Stability: There is no detected NAV erosion, and the erosion severity is rated as "good."

• Diversification: It provides exposure to four different agricultural commodities.

Cons

• Long-term Decline: The three-year price return is negative (-11.05%).

• No Income: The fund does not pay distributions to investors.

Beginner takeaway

TAGS is a way to invest in a basket of agricultural products like corn and wheat. While it has grown recently, its three-year performance was negative. It is not an income-generating fund, as it pays no distributions. Investors should remember that a high yield in other funds can sometimes be misleading if the share price is falling, though that is not the case here since there is no yield.