OAIA Performance — Teucrium AiLA Long-Short Agriculture Strategy ETF
Data updated: 2024-09-24
OAIA returned −5.21% over one year to Jul 2024. Over one year the fund trailed its Market Neutral category average: $100 grew to $95, against $111 for the category. Volatility over the past 12 months was 7.60% a year. In the 12 months to Jul 2024 the fund took in a net $206K, and assets reached $2.65M.
OAIA Growth of $100
What $100 invested in Teucrium AiLA Long-Short Agriculture Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | OAIA | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $95 | $111 |
| Since data start (Dec 2022 – Jul 2024) | $88 | $117 |
OAIA Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.21% |
OAIA Annual Returns
Calendar-year total returns of Teucrium AiLA Long-Short Agriculture Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | −2.62% |
| 2023 | −9.55% |
| 2022 (Dec–Dec) | +0.09% |
OAIA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | −2.0% | +4.2% | −3.8% | −3.1% | +1.1% | +0.8% | — | — | — | — | — |
| 2023 | −0.8% | −2.2% | −3.3% | −6.0% | −2.4% | +8.5% | −0.3% | +0.4% | −2.2% | +0.9% | −0.2% | −1.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
OAIA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 7.60%
- Best month: +4.20% (Mar 2024)
- Worst month: −3.76% (Apr 2024)
OAIA Fund Flows
Monthly money in and out of Teucrium AiLA Long-Short Agriculture Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $206K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $2.1M | −$2.1M |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $547K | −$547K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | −$537K | $537K |
| Dec 2023 | $0 | −$1.7M | $1.7M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$578K | $578K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
OAIA Assets Under Management
Net assets of Teucrium AiLA Long-Short Agriculture Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $2.65M |
| 2024-04-30 | $4.83M |
| 2024-01-31 | $5.46M |
| 2023-10-31 | $8.06M |
| 2023-07-31 | $8.72M |
| 2023-04-30 | $6.61M |
| 2023-01-31 | $5.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.