Teucrium Agricultural Fund (TAGS) Stock Price & Analysis
Teucrium Agricultural Fund (TAGS) closed at USD 26.43 on Friday, October 23, 2026, up 0.00% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 26.43; the Oct 23, 2026 session ranged USD 26.4–26.47 on volume of 8,279 shares. Market capitalization is —, with a 52-week range of USD 22.56–28.99 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TAGS.md
Key facts (TAGS)
- Total return with dividends: 1Y +15.0% vs S&P 500 +13.4%; 5Y -2.3% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TAGS)
| 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) (TAGS)
Total return (dividends reinvested) (TAGS)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.0% | -2.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.1% | -0.5% |
| Volatility (annualized) | 14.4% | 15.9% |
| Max drawdown | -9.6% (May 2026→Jun 2026) | -35.4% (May 2022→Dec 2025) |
TAGS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 15.5% | ±6.2% |
30-day implied volatility 25.4% vs 11.8% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:09 UTC)
| Price | USD 26.43 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 26.43 |
| Open | USD 26.44 |
| Day Range | USD 26.4 – 26.47 |
| 52-Week Range | USD 22.56 – 28.99 |
| Volume | 8,279 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (TAGS)
Nexqual's technical model rates TAGS "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:09 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.56 (oversold) |
| vs SMA50 | Below (USD 27.55) |
| MACD | -0.25 (negative) |
Financial Health Score (TAGS)
Nexqual rates Teucrium Agricultural Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:09 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 Agricultural 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 |
|---|---|---|---|
| CANE | Teucrium Sugar Fund ETV | USD 12.15 | ▲ 0.75% |
| 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% |
| TILL | Teucrium Agricultural Strategy | USD 19.6 | ▼ 0.1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:09 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