(CORN) Teucrium Corn Fund - Overview
Etf: Futures, Corn, Cash
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | -1.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.23 |
| Alpha | -17.86 |
| Character TTM | |
|---|---|
| Beta | 0.046 |
| Beta Downside | 0.036 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.57% |
| CAGR/Max DD | -0.34 |
Description: CORN Teucrium Corn Fund December 22, 2025
The Teucrium Corn Fund (NYSE ARCA:CORN) tracks a benchmark that is a weighted average of the closing settlement prices of the three nearest-month corn futures contracts traded on the Chicago Board of Trade. In typical market conditions the fund aims to allocate essentially 100 % of its net assets to these benchmark futures, with any remaining cash held in cash equivalents for liquidity.
Key drivers for CORN’s performance include U.S. planting intentions (currently at a 5-year high of ~93 % of projected corn acreage), global corn inventories (U.S. ending stocks at 4.5 % of the 2024-25 crop, below the 5-year average), and ethanol demand (which consumes roughly 40 % of U.S. corn production and is sensitive to fuel-price spreads). Fresh KPI data from the USDA’s WASDE report shows a 3 % YoY increase in corn exports, indicating strong overseas demand that can support futures prices.
Because the fund’s exposure is purely through futures, its price dynamics are tightly linked to the term structure of corn contracts and to macro-economic factors such as grain-price inflation and trade policy shifts. Investors should monitor the corn basis (spot-futures spread) and the CME corn volatility index (CORN VIX) as leading indicators of short-term risk.
For a deeper quantitative breakdown of CORN’s risk-return profile, you might explore its analytics on ValueRay.
What is the price of CORN shares?
Over the past week, the price has changed by +0.11%, over one month by -1.74%, over three months by -1.85% and over the past year by -13.71%.
Is CORN a buy, sell or hold?
What are the forecasts/targets for the CORN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.2 | -7.4% |
CORN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 45.2m USD (45.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 45.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 45.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.08% (E(45.2m)/V(45.2m) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)