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WEAT
-0.71 · -3.30%
$20.65 · NYSE ARCA

Teucrium Wheat (WEAT) ETF Analysis | Commodities Focused

Teucrium · United States
AUM:$139.7M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 6.5% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 1.00% — above average for this category.

What is WEAT?

The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund"s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
WEAT returned -6.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.00% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 34.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$139.7M
Expense Ratio1.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2011
DomicileUnited States
DistributionNA
Index–
ProviderTeucrium
Beta0.87
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+24.1%
1Y
+32.1%
3Y
-6.4%
5Y
-21.3%
OpenBook InsightIf you had invested £10,000 in WEAT 5 years ago, it would have fallen to £7,865 — a loss of £2,135.

Annual Returns

Calendar year performance

WEAT delivered positive returns in 2 of the last 5 calendar years.
YearWEAT
2026 YTD+40.0%
2025-16.4%
2024-17.0%
2023-24.0%
2022+9.8%
CAGR 4yr-12.8%
2/5 positive yearsAvg return: -1.6%Worst year: -24.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
29.6%
Moderate
Momentum
+12.0%
30-day change
Support Level
23.71
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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