TAGS Teucrium Agricultural Fund

ETF 23.95 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TAGS $23.95 —
Key stats
$23.95
52-Week Range
$22.56 – $28.99
YTD
+5.25%
Straddle Price
$10.00
Open
$27.68
Day Range
$27.05 – $27.78
Volume
20,078
Prev Close
$27.52
About

Teucrium Agricultural Fund (TAGS) ETF

No description available.

Exchange
ARCX
Inception
2012-03-28
Has Options
Yes
Fund profile
Commodity Agriculture#8 of 8 by assets Teucrium
Commodity pool: likely to report on a Schedule K-1 rather than a 1099. Check the prospectus.
Expense ratio
—
Assets
$22M
shares × price, Oct 9, 2026
Trailing yield
—
Average daily volume
$565K
30 sessions
Holdings
—
Listed
Mar 28, 2012
NYSE Arca
Closure risk, 12 months
1.7%
low: trading volume · model
FrenzyCap ETF score
19
how it is built
Costn/a
Liquidity25
Scale12
Diversificationn/a

Overlap toolAll Agriculture ETFs

Fund flows

This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.

Similar funds
FundOverlapFeeAssets1Y
DBAInvesco DB Agriculture Fund——$1.2B+6.3%compare
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF—0.59%$488M+6.8%compare
WEATTeucrium Wheat Fund——$279M+19.1%compare
CORNTeucrium Corn Fund——$126M+4.8%compare
CANETeucrium Sugar Fund——$56M+15.5%compare

The largest other funds in the Agriculture category.

ETF Profile
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.07%2.37%1.86%0.52%2.86%0.53%2.04%
Feb2.54%8.07%-3.66%-4.80%-2.15%5.36%0.89%
Mar-1.54%2.19%1.12%4.52%0.40%7.08%2.29%
Apr14.78%6.80%-1.39%-2.32%-3.53%1.25%2.60%
May-1.26%0.62%-3.43%2.17%-0.76%-3.08%-0.96%
Jun0.15%-8.02%1.09%-5.68%-0.66%-3.81%-2.82%
Jul-0.15%0.23%2.44%-5.89%-1.68%2.32%-0.46%
Aug0.84%3.95%-2.05%0.60%1.54%12.86%2.96%
Sep0.63%3.25%-1.94%5.39%-2.01%-5.70%-0.06%
Oct1.75%0.48%-0.15%-3.88%-0.23%0.77%*-0.21%
Nov-2.63%-2.40%0.03%-2.64%-0.05%---1.54%
Dec1.58%2.23%-3.84%-0.04%-2.18%---0.45%
Total21.61%20.52%-9.73%-12.12%-8.29%17.48%4.91%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.72
SMA 50: $27.21
SMA 200: $24.94
Current: $27.40
EMA 12: $27.62
EMA 26: $27.58
MACD: 0.0360 | Signal: -0.0652
BULLISH
ADX (14): 21.48
WEAK TREND
+DI: 23.39
−DI: 30.16

Momentum Oscillators

RSI (14): 47.08
NEUTRAL
Stoch %K: 46.34
Stoch %D: 61.34
Williams %R: -67.48

Volume & Volatility

BB Upper: $28.36
BB Lower: $27.08
NEUTRAL
OBV: -684,133
Vol SMA 20: 16,543
Vol ROC: -40.25%
ATR: $0.39
True Range: $0.73
HV 20: 13.7%
HV 30: 15.4%
HV 60: 16.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TAGS news →

TAGS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $10.00
7-DTE Move: $10.00
Days to Exp: 18 (2026-03-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $5.00
ATM Put: $5.00
Call %: 20.9%
Put %: 20.9%

Chain Summary

Chain Volume: 32
Chain OI: 52
Last Updated: 3/2/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$10.00Mar 2
Beta Analysis

Risk Metrics

Beta: -0.0475
Alpha: 18.20%
Correlation: -0.0425
R-Squared: 0.2%
Stock Volatility: 14.6%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

TAGS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

14 filers123,512 shares$2.94M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 73,617 $1.75M 59.60% — 2026-06-30
2 Citadel Advisors LLC Custodian 12,949 $308.67K 10.48% — 2026-06-30
3 Simplex Trading, LLC Custodian 9,915 $236.34K 8.03% — 2026-06-30
4 Bright Futures Wealth Management, LLC. 9,661 $230.29K 7.82% — 2026-06-30
5 GROUP ONE TRADING LLC Custodian 8,680 $206.91K 7.03% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 4,433 $105.67K 3.59% — 2026-06-30
7 VAN DEN BERG MANAGEMENT I, INC 2,000 $47.67K 1.62% — 2026-06-30
8 UBS Group AG Custodian 1,141 $27.20K 0.92% — 2026-06-30
9 Ameritas Advisory Services, LLC 522 $12.44K 0.42% — 2026-06-30
10 Federation des caisses Desjardins du Quebec Custodian 300 $7.15K 0.24% — 2026-06-30
11 CITY HOLDING CO 150 $3.57K 0.12% — 2026-06-30
12 Morgan Stanley Custodian 100 $2.38K 0.08% — 2026-06-30
13 Geneos Wealth Management Inc. 30 $715 0.02% — 2026-06-30
14 Farther Finance Advisors, LLC Custodian 14 $380 0.01% — 2026-09-30
1 filers$1.29M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.29M 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
44.54K
SI % of Float
5.66%
Days to Cover
2.12
Short Vol Ratio
27.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month