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Teucrium ETF Model Portfolios:

COMMODITIES 1

The strategy seeks to safeguard against inflation and deliver uncorrelated returns through a quantitative, active approach to commodity allocation.

We know commodities.

Commodity markets are diverse, with performance varying widely across different commodities. While commodities generally provide uncorrelated returns to traditional assets, the factors driving one commodity may differ entirely from those influencing another. Rather than asking, “Should I allocate to commodities?” investors might ask, “Which commodity markets should I allocate to today?” Our in-house commodity ETF strategy seeks to outperform broad-based benchmarks through tactical allocations, dynamically overweighting and underweighting specific markets based on quantitative research and an active approach.

Why Commodities 1?

Investors understand the value of diversification and recognize commodities as a key component of a well-balanced portfolio. However, many hesitate to allocate to commodities due to a lack of familiarity with the asset class.That’s why we offer our Commodities 1 Flagship Strategy at no cost. We publish the strategy and email allocations directly to subscribers—putting the power in your hands to implement it as part of your portfolio.

 

  • Inflation Hedge
  • Uncorrelated Returns
  • Quantitative + Active
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Non-Correlated
Diversification

Agricultural commodities historically show low correlation with traditional asset classes like stocks, bonds, and gold.

Adding agricultural ETFs can help stabilize your portfolio during periods of market volatility.

Proven Performance
in Market Downturns

The Teucrium Agricultural Fund Index has demonstrated consistent outperformance during major market corrections.


Example: Outperformed the S&P 500 in all 7 of the last 7 corrections since 2012.

Tangible
Inflation Hedge

Rising global populations and increasing demand for food create structural growth opportunities.


Agricultural ETFs provide exposure to essential commodities like corn, wheat, soybeans, and sugar.

Important Disclosures and Risks:

Investors should carefully consider their investment objectives, risks, charges, and expenses before investing. This and other important information can be found in the prospectus for each underlying fund, which should be obtained from the fund issuer and read thoroughly before making any investment decisions.

Not Financial Advice
This model does not account for an individual investor’s specific objectives, financial situation, or risk tolerance. It may not be suitable for all investors. The information presented should be one of many factors considered when making an investment decision, and additional fundamental and technical analysis may be required to assess the suitability of any individual security or strategy.

Commodity Market Risk
Commodities include securities that track bulk goods and raw materials such as grains, metals, livestock, oil, cotton, coffee, sugar, and cocoa. These assets are influenced by global supply and demand factors and may serve as a diversification tool for sophisticated investors who seek to add commodity exposure to their portfolios. Investing in commodities entails significant risk, including price volatility, liquidity constraints, and geopolitical influences. Commodities do not generate income and are highly speculative. As such, they should not represent a significant portion of an investor’s portfolio unless the investor has a deep understanding of the associated risks and objectives.

Fees and Expenses
Acquired Fund Fees represent the weighted average expense ratios of all holdings within the model portfolio.
Pure gross returns are calculated before the deduction of advisory fees, trading expenses, and other investment costs.
Net-of-fees performance reflects the deduction of advisory fees, trading expenses, and other associated costs. Teucrium waives the advisory fee for this strategy, yet investors are subject to Teucrium fund fees. The strategy may or may not hold Teucrium funds at any given time.

Advisor Disclosure
This fact sheet was prepared by Teucrium Investment Advisors, LLC  a U.S. SEC registered investment advisor, and reflects the current opinion of the firm, which may change without further notice. This report is for informational purposes only and nothing contained herein should be considered as investment advice or a recommendation or solicitation for the purchase or sale of any security or other investment. Opinions contained herein should not be interpreted as a forecast of future events or a guarantee of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be either suitable or profitable for a client’s portfolio. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any benchmark. Diversification does not ensure a profit or protect against loss in a declining market. Registration as an investment advisor does not constitute an endorsement of the firm by securities regulators nor does it indicate that the adviser has attained a particular level of skill or ability. Commentary regarding the returns for investment indices and categories do not reflect the performance of Teucrium Investment Advisors, LLC , or its clients. Figures contained herein are obtained from sources deemed reliable, but we do not guarantee its accuracy or completeness. Past performance is no guarantee of future results. Investments fluctuate in value.