See what your fund actually adds
Teucrium Wheat Fund ETV WEAT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WEAT | Replication |
|---|---|---|
| Annualized growth | -7.4% | 10.1% |
| Annualized volatility | 29.0% | 16.4% |
| Sharpe ratio | -0.13 | 0.67 |
| Maximum drawdown | 65.5% | 24.6% |
| Replication fit (R²) | 0.26 · Tracking error 25.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model WEAT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BCI | Alternatives · Commodities | 100.0% |