OAIB Performance — Teucrium AiLA Long-Short Base Metals Strategy ETF
Data updated: 2024-07-10
OAIB returned −8.31% over one year to Apr 2024. Over one year the fund trailed its Commodities category average: $100 grew to $92, against $106 for the category. Volatility over the past 12 months was 13.77% a year. In the 12 months to Apr 2024 the fund took in a net $5.1M, and assets reached $3.32M.
OAIB Growth of $100
What $100 invested in Teucrium AiLA Long-Short Base Metals Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | OAIB | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $92 | $106 |
| Since data start (Apr 2023 – Apr 2024) | $93 | $106 |
OAIB Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.31% |
OAIB Annual Returns
Calendar-year total returns of Teucrium AiLA Long-Short Base Metals Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −5.01% |
| 2023 (Apr–Dec) | −2.05% |
OAIB 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 | +4.2% | +4.3% | −2.1% | −10.7% | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | +1.5% | +2.0% | −0.2% | −0.9% | −0.6% | −2.3% | +0.9% | +1.1% | −3.5% |
OAIB Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 13.77%
- Best month: +4.28% (Feb 2024)
- Worst month: −10.70% (Apr 2024)
OAIB Fund Flows
Monthly money in and out of Teucrium AiLA Long-Short Base Metals Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: -0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | −$1.9M | $1.9M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$1.2M | $1.2M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $1.9M | $0 | $1.9M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
OAIB Assets Under Management
Net assets of Teucrium AiLA Long-Short Base Metals Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $3.32M |
| 2024-01-31 | $3.64M |
| 2023-10-31 | $5.65M |
| 2023-07-31 | $7.04M |
| 2023-04-30 | $5.07M |
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.