TILL Performance — Teucrium Agricultural Strategy No K-1 ETF
Data updated: 2026-08-26
TILL returned +3.88% year to date and −0.42% over one year to Jun 2026. The annualised 3-year return is −6.15%. The fund trailed its Alternative category average: $100 invested three years ago grew to $83, against $170 for the category, and to $100 over one year, against $110. Volatility over the past three years was 10.41% a year. In the 12 months to Jun 2026 the fund took in a net $35.2M, and assets reached $36.41M.
TILL Growth of $100
What $100 invested in Teucrium Agricultural Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TILL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $83 | $170 |
| Since data start (May 2022 – Jun 2026) | $71 | $173 |
TILL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.88% |
| 1 year | −0.42% |
| 3 years (annualised) | −6.15% |
TILL Annual Returns
Calendar-year total returns of Teucrium Agricultural Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.88% |
| 2025 | −5.83% |
| 2024 | −14.17% |
| 2023 | −4.35% |
| 2022 (May–Dec) | −11.35% |
TILL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +4.1% | +6.0% | −0.3% | −1.9% | −3.9% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.4% | −0.7% | −2.2% | +0.7% | −1.7% | −2.0% | +2.0% | −2.4% | −0.8% | +1.8% | −2.7% |
| 2024 | −0.3% | −4.6% | +3.0% | −2.5% | +2.1% | −6.5% | −5.5% | +0.4% | +6.4% | −2.5% | −3.7% | −0.6% |
| 2023 | −0.6% | −2.5% | +1.8% | +0.1% | −4.5% | +2.9% | +3.3% | −2.5% | −0.1% | +1.4% | +0.7% | −4.2% |
| 2022 | — | — | — | — | −2.6% | −9.5% | −2.6% | +2.5% | −0.1% | +0.7% | −0.6% | +0.7% |
TILL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.41%
- 3-year Sharpe ratio: -1.02 (vs 4.5% risk-free rate)
- Best month: +6.37% (Sep 2024)
- Worst month: −6.52% (Jun 2024)
TILL Fund Flows
Monthly money in and out of Teucrium Agricultural Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $35.2M
- 12-month gross sales (incl. reinvestments): $75.4M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $12.5M | −$12.5M |
| May 2026 | $29.5M | $8.6M | $21.0M |
| Apr 2026 | $20.5M | $16.3M | $4.2M |
| Mar 2026 | $23.1M | $0 | $23.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $445K | $0 | $445K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.8M | $231K | $1.6M |
TILL Assets Under Management
Net assets of Teucrium Agricultural Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.41M |
| 2026-03-31 | $26.49M |
| 2025-12-31 | $2.71M |
| 2025-09-30 | $5.12M |
| 2025-06-30 | $3.65M |
| 2025-03-31 | $3.54M |
| 2024-12-31 | $4.18M |
| 2024-10-31 | $3.24M |
| 2024-07-31 | $2.15M |
| 2024-04-30 | $2.39M |
| 2024-01-31 | $2.77M |
| 2023-10-31 | $6.54M |
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.