(TILL) Listed Funds Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F1443
TILL: Corn, Wheat, Soybeans, Sugar
The Listed Funds Trust - Teucrium Agricultural No K-1 Strategy ETF (NYSE ARCA:TILL) is an exchange-traded fund that provides investors with exposure to the agricultural commodities market through a unique investment strategy. The funds portfolio is comprised of four commodities futures holdings, representing corn, wheat, soybeans, and sugar, allowing investors to gain diversified exposure to the agricultural sector.
To achieve its investment objective, TILL invests indirectly in commodity futures through a wholly-owned subsidiary organized under the laws of the Cayman Islands. This structure enables the fund to gain exposure to standardized futures contracts on commodities traded on the Chicago Board of Trade (CBOT) or Intercontinental Exchange (ICE). By investing in the Subsidiary, the Advisor expects to provide investors with a convenient and efficient way to access the agricultural commodities market.
As a non-diversified fund, TILLs investment strategy is focused on a specific segment of the commodities market, which may result in higher volatility compared to a diversified fund. However, this focused approach also allows the fund to capitalize on opportunities in the agricultural sector.
Analyzing the funds technical data, we can observe that the current price is $18.76, with a 20-day simple moving average (SMA) of $18.65, indicating a slight upward trend. The 50-day SMA is $18.87, and the 200-day SMA is $19.01, suggesting a potential resistance level. The average true range (ATR) is $0.14, representing a relatively low volatility of 0.75%. Considering the 52-week high and low prices of $21.59 and $17.99, respectively, we can expect the price to be influenced by the overall market sentiment.
Combining the technical analysis with the fundamental data, we can forecast that TILLs price may experience a moderate increase in the near term, driven by the funds exposure to the agricultural commodities market. With an AUM of $3.78M USD, the fund has a relatively small asset base, which may impact its liquidity. However, the Advisors strategy of investing in commodity futures through the Subsidiary is expected to provide a stable source of returns. Based on the current technical and fundamental data, a potential price target for TILL could be around $20.50, representing a 9% increase from the current price.
Additional Sources for TILL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TILL ETF Overview
Market Cap in USD | 4m |
Category | Commodities Focused |
TER | 1.03% |
IPO / Inception | 2022-05-16 |
TILL ETF Ratings
Growth Rating | -50.4 |
Fundamental | - |
Dividend Rating | 40.5 |
Rel. Strength | -10.8 |
Analysts | - |
Fair Price Momentum | 16.96 USD |
Fair Price DCF | - |
TILL Dividends
Dividend Yield 12m | 2.52% |
Yield on Cost 5y | 1.82% |
Annual Growth 5y | 22.79% |
Payout Consistency | 51.0% |
Payout Ratio | % |
TILL Growth Ratios
Growth Correlation 3m | -63.9% |
Growth Correlation 12m | -29.1% |
Growth Correlation 5y | -83.2% |
CAGR 5y | -10.29% |
CAGR/Max DD 5y | -0.33 |
Sharpe Ratio 12m | -0.86 |
Alpha | -15.83 |
Beta | 0.170 |
Volatility | 10.98% |
Current Volume | 0.1k |
Average Volume 20d | 1.6k |
As of June 16, 2025, the stock is trading at USD 18.66 with a total of 71 shares traded.
Over the past week, the price has changed by +0.27%, over one month by +0.23%, over three months by -4.31% and over the past year by -8.07%.
No, based on ValueRay´s Analyses, Listed Funds Trust (NYSE ARCA:TILL) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -50.35 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TILL is around 16.96 USD . This means that TILL is currently overvalued and has a potential downside of -9.11%.
Listed Funds Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, TILL Listed Funds Trust will be worth about 18.4 in June 2026. The stock is currently trading at 18.66. This means that the stock has a potential downside of -1.55%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.4 | -1.6% |