Teucrium CANE Fund

CANE Daily Facts

as of 8/16/2017*

NAV $9.33 Shares Outstanding 750,004
4pm Bid/Ask Midpoint $9.33 Shares Available 8,200,000
Premium/Discount 0.00% Total Net Assets $7,000,933.51
Closing Price $9.31

* 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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Thursday, 17 Aug 2017

CANE Daily Facts

as of 8/16/2017*

NAV $9.33 Shares Outstanding 750,004
4pm Bid/Ask Midpoint $9.33 Shares Available 8,200,000
Premium/Discount 0.00% Total Net Assets $7,000,933.51
Closing Price $9.31

* 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.

CANE Facts Details

Fund Symbol
CANE
NAV Symbol
CANE.IV
Listing Exchange
NYSE Arca
CUSIP
88166A409

CANE Expense Ratio

Expense Ratio* 1.73%
* Includes all expenses paid by the Fund, including the management fee, 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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You are now leaving www.teucriumcanefund.com and entering a linked web site pertaining to K-1 tax information for shareholders of the Teucrium Sugar Fund. Teucrium Trading, LLC and the Teucrium Sugar 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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