Teucrium Sugar Fund (CANE) Stock Price & Analysis
Teucrium Sugar Fund (CANE) closed at USD 12.15 on Friday, October 23, 2026, up 0.75% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 12.06; the Oct 23, 2026 session ranged USD 12.05–12.16 on volume of 899,702 shares. Market capitalization is —, with a 52-week range of USD 8.97–12.5 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CANE.md
Key facts (CANE)
- Total return with dividends: 1Y +27.5% vs S&P 500 +13.4%; 5Y +30.5% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CANE)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $88.6M | -$66.4M | -$63.8M | -$39.4M | — | — |
| Net income | $82.4M | -$78.2M | -$73.5M | -$47.9M | -$26.5M | $13.9M |
| Net margin | 93.0% | 117.7% | 115.1% | 121.4% | — | — |
| Revenue growth | +43.6% | -174.9% | +3.9% | +38.2% | — | — |
| Cash + short-term investments | $252M | $434M | $292M | $211M | $205M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Mar 31, 2026) (CANE)
Total return (dividends reinvested) (CANE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +27.5% | +30.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +27.6% | +5.5% |
| Volatility (annualized) | 21.6% | 21.5% |
| Max drawdown | -14.9% (Mar 2026→Apr 2026) | -41.2% (Oct 2023→Feb 2026) |
CANE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 28.6% | ±6.3% |
| Jan 15, 2027 | 84 | 44.1% | ±21.6% |
| Apr 16, 2027 | 175 | 42.8% | ±17.7% |
30-day implied volatility 31.7% vs 21.6% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:24 UTC)
| Price | USD 12.15 |
|---|---|
| Change | ▲ 0.75% (up) |
| Previous Close | USD 12.06 |
| Open | USD 12.12 |
| Day Range | USD 12.05 – 12.16 |
| 52-Week Range | USD 8.97 – 12.5 |
| Volume | 899,702 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (CANE)
Nexqual's technical model rates CANE "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 21:24 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.18 (neutral) |
| vs SMA50 | Above (USD 11.6) |
| MACD | 0.23 (positive) |
Financial Health Score (CANE)
Nexqual rates Teucrium Sugar Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 21:24 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$39M (FY ended Dec 2024, 10-K) |
| Efficiency | Mixed — No data |
From Teucrium Sugar Fund's Latest SEC 10-K Filing (filed 2026-03-02)
Partnerships
- Consistent with applicable provisions of the Trust Agreement and Delaware law, the Funds have broad authority to make changes to a Fund's operations.
- Consistent with achieving a Fund's investment objective of closely tracking the Benchmark, the Sponsor may for certain reasons cause a Fund to enter into or hold Futures Contracts other than the Benchmark Component Futures Contracts and/or Other Commodity Interests.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions, including the implementation of new legislation, is impossible to predict but may significantly and adversely affect the Funds.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SOYB | Teucrium Soybean Fund ETV | USD 26.79 | ▲ 0.56% |
| WEAT | Teucrium Wheat Fund ETV | USD 22.83 | ▼ 0.04% |
| CORN | Teucrium Corn Fund ETV | USD 17.68 | ▼ 0.56% |
| TAGS | Teucrium Agricultural Fund ETV | USD 26.43 | ▼ 0% |
| CPER | United States Copper Index Fund | USD 39.06 | ▲ 1.53% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt