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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$19.76
−$0.04 · -0.20%
· Aug 21, 4:00 PM ET
$19.80
+$0.04 · +0.20%
· Aug 24, 7:45 AM ET
$19.76
Previous close−$0.04 · -0.20%
· Aug 21, 4:00 PM ET
$19.80
+$0.04 · +0.20%
· Aug 24, 7:45 AM ET
$19.76
−$0.04 · -0.20%
Regular session · ET · Market data may be delayed.
This ETF provides investors with an accessible method to participate in the upward price movements of vital agricultural commodities—specifically corn, wheat, soybeans, and sugar—via their futures contracts, all available through a typical brokerage platform. Its core mission is to foster long-term capital growth by consistently holding a bullish, perpetual position in each of these underlying assets.
Fund assets
36.78M USD
Expense ratio
0.89%
NAV
$19.75
Average volume
80.34K
Volume
48.74K
Day range
$19.61 – $19.95
52-week range
$16.453 – $19.95
Previous close
$19.80
Price change
1 day
-0.20%
1 month
+5.22%
3 months
+6.58%
Year to date
+18.54%
1 year
+8.81%
3 years
-43.38%
5 years
-51.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.8277
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.4741
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$11.3684
Dec 21, 2022
Annual
Dec 22, 2022
Dec 23, 2022
$0.2559
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
