Teucrium Wheat Fund (WEAT) Stock Price & Analysis
Teucrium Wheat Fund (WEAT) closed at USD 22.83 on Friday, October 23, 2026, down 0.04% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 22.84; the Oct 23, 2026 session ranged USD 22.78–22.94 on volume of 489,463 shares. Market capitalization is —, with a 52-week range of USD 19.78–28.41 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WEAT.md
Key facts (WEAT)
- 1 of 80 tracked superinvestors hold WEAT (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +11.1% vs S&P 500 +13.4%; 5Y -39.4% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (WEAT)
| 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) (WEAT)
Superinvestors (SEC 13F-HR, Q2 2026) (WEAT)
1 of 80 tracked investors hold WEAT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I | 0.05% | $223K | New position |
Total return (dividends reinvested) (WEAT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +11.1% | -39.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.1% | -9.5% |
| Volatility (annualized) | 24.8% | 28.9% |
| Max drawdown | -18.5% (Aug 2026→Oct 2026) | -65.7% (May 2022→Dec 2025) |
WEAT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 20.9% | ±4.7% |
| Dec 18, 2026 | 56 | 23.1% | ±7.3% |
| Jan 15, 2027 | 84 | 22.3% | ±8.7% |
| Mar 19, 2027 | 147 | 30.7% | ±15.7% |
| Apr 16, 2027 | 175 | 24.4% | ±13.7% |
30-day implied volatility 21.2% vs 17.4% realized over the last 30 trading days. Put/call ratio (volume) 0.01. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:24 UTC)
| Price | USD 22.83 |
|---|---|
| Change | ▼ 0.04% (down) |
| Previous Close | USD 22.84 |
| Open | USD 22.85 |
| Day Range | USD 22.78 – 22.94 |
| 52-Week Range | USD 19.78 – 28.41 |
| Volume | 489,463 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (WEAT)
Nexqual's technical model rates WEAT "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 21:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 21.46 (oversold) |
| vs SMA50 | Below (USD 25.48) |
| MACD | -0.67 (negative) |
Financial Health Score (WEAT)
Nexqual rates Teucrium Wheat 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 Wheat 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 |
|---|---|---|---|
| CORN | Teucrium Corn Fund ETV | USD 17.68 | ▼ 0.56% |
| SOYB | Teucrium Soybean Fund ETV | USD 26.79 | ▲ 0.56% |
| CANE | Teucrium Sugar Fund ETV | USD 12.15 | ▲ 0.75% |
| DBA | Invesco DB Agriculture Fund | USD 27.87 | ▼ 0.18% |
| 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