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Upturn AI SWOT - About
Teucrium Sugar (CANE)
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Upturn Advisory Summary
04/01/2025: CANE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.53% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 43750 | Beta 0.42 | 52 Weeks Range 10.77 - 13.73 | Updated Date 04/2/2025 |
52 Weeks Range 10.77 - 13.73 | Updated Date 04/2/2025 |
Upturn AI SWOT
Teucrium Sugar
ETF Overview
Overview
The Teucrium Sugar Fund (CANE) seeks to provide daily investment results that correspond to the daily changes in percentage terms of a weighted average of the closing settlement prices of three NYMEX sugar futures contracts.
Reputation and Reliability
Teucrium is a well-known commodity ETF issuer with a solid track record in managing agricultural commodity funds.
Management Expertise
Teucrium has a specialized team focused on commodity markets, providing expertise in futures trading and fund management.
Investment Objective
Goal
To provide investment results that correspond to the daily changes in percentage terms of a weighted average of the closing settlement prices of three NYMEX sugar futures contracts.
Investment Approach and Strategy
Strategy: Tracks the performance of sugar futures contracts, providing exposure to the sugar market without directly investing in physical sugar.
Composition Primarily holds sugar futures contracts traded on the NYMEX exchange.
Market Position
Market Share: CANEu2019s market share in the sugar ETF sector is substantial given limited direct competition.
Total Net Assets (AUM): 28596688
Competitors
Key Competitors
- SGG
Competitive Landscape
The competitive landscape is limited with CANE being the dominant player. CANE offers focused exposure to sugar futures while competitors may offer broader soft commodity exposure. Cane's focus may provide a targeted option, but lack diversification compared to larger soft commodity funds.
Financial Performance
Historical Performance: Historical performance varies with sugar prices. Specific numerical data requires up-to-date market analysis.
Benchmark Comparison: Performance is compared to the NYMEX sugar futures contracts, but performance may vary due to roll yields and fund expenses.
Expense Ratio: 0.0189
Liquidity
Average Trading Volume
The average trading volume for CANE is moderate, allowing for reasonable trading activity.
Bid-Ask Spread
The bid-ask spread for CANE can fluctuate depending on market conditions, but it's generally moderate.
Market Dynamics
Market Environment Factors
Global sugar production, demand, weather patterns, and government policies heavily influence CANE's performance.
Growth Trajectory
Growth is closely tied to sugar market dynamics, with potential for volatility based on supply-demand imbalances.
Moat and Competitive Advantages
Competitive Edge
CANE's focused exposure to sugar futures provides a niche market advantage for investors seeking direct exposure to sugar prices. Its structure as a futures-based ETF allows for efficient tracking of sugar prices without the need to store physical commodities. Teucrium's expertise in managing commodity ETFs further strengthens its competitive position. However, this focused approach also means that CANE is susceptible to volatility and regulatory risk specific to the sugar market. Investors should recognize the risks associated with leverage inherent to futures contracts.
Risk Analysis
Volatility
CANE can exhibit high volatility due to fluctuations in sugar prices, influenced by weather, policy, and global demand.
Market Risk
Market risk includes factors affecting sugar production, such as weather events, government subsidies, and global trade policies.
Investor Profile
Ideal Investor Profile
CANE is suitable for sophisticated investors seeking short-term exposure to sugar prices and willing to tolerate high volatility.
Market Risk
CANE is better suited for active traders or those using it as a tactical tool, not for long-term passive investors.
Summary
Teucrium Sugar (CANE) offers direct exposure to sugar futures contracts, making it a tool for those who understand and want to bet on fluctuations in the sugar market. Its performance is tied to sugar production, demand, and global events, resulting in a relatively volatile investment. CANEu2019s targeted approach means it's not diversified and carries significant market risk. Ideal investors are typically active traders seeking short-term gains rather than long-term passive investment strategies.
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Sources and Disclaimers
Data Sources:
- Teucrium Funds Website
- ETFdb.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Teucrium Sugar
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund"s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.
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