Teucrium TAGS Fund

TAGS Daily Facts

as of 12/15/2017

NAV $22.15 Shares Outstanding 50,002
4pm Bid/Ask Midpoint $21.47 Shares Available  4,650,000 
Premium/Discount -3.07% Total Net Assets $1,107,375.45
Closing Price NT    

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

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Sunday, 17 Dec 2017

TAGS Daily Facts

as of 12/15/2017

NAV $22.15 Shares Outstanding 50,002
4pm Bid/Ask Midpoint $21.47 Shares Available  4,650,000 
Premium/Discount -3.07% Total Net Assets $1,107,375.45
Closing Price NT    

* For weekends and holidays: Although this is the date of the last business day, the Total Net Assets reflect expense and interest accruals up to, but not including the next business day. For example, on Fridays the TNA will reflect accruals for Friday, Saturday and Sunday.

TAGS Facts Details

Fund Symbol
TAGS
NAV Symbol
TAGS.IV
Listing Exchange
NYSE Arca
CUSIP
88166A706

TAGS Expense Ratio

Expense Ratio* 0.48%
* Includes all expenses paid by the Fund, as presented in the Form S-1 dated May 1, 2017.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information. Read the prospectus carefully before investing. An investment in the Fund involves risk, include possible loss of principal. The material available on this site is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America.

The Teucrium Corn, Sugar, Soybean, Wheat and Agricultural Funds (the "Funds") are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.

Commodities and futures generally are volatile and are not suitable for all investors.

Foreside Fund Services, LLC is the distributor for the Teucrium Funds.

© 2017 TEUCRIUM TRADING, LLC. All rights reserved.

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8 facts about your k-1
Tax Redirect

You are now leaving www.teucriumtagsfund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Agricultural Fund. Teucrium Trading, LLC and the Teucrium Agricultural Fund are not responsible for the information presented on the linked site. Please see the new information regarding electronic K-1 delivery.

 

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8 facts about your k-1