See what your fund actually adds
Teucrium Agricultural Fund ETV TAGS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAGS | Replication |
|---|---|---|
| Annualized growth | -1.8% | 12.3% |
| Annualized volatility | 13.1% | 7.2% |
| Sharpe ratio | -0.07 | 1.65 |
| Maximum drawdown | 20.9% | 6.0% |
| Replication fit (R²) | 0.30 · Tracking error 10.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAGS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 51.0% |
| BCI | Alternatives · Commodities | 49.0% |