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Upturn AI SWOT - About
Teucrium Sugar (CANE)
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Upturn Advisory Summary
08/14/2025: CANE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.72% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.41 | 52 Weeks Range 10.77 - 13.73 | Updated Date 06/30/2025 |
52 Weeks Range 10.77 - 13.73 | Updated Date 06/30/2025 |
Upturn AI SWOT
Teucrium Sugar
ETF Overview
Overview
The Teucrium Sugar Fund (CANE) provides investors unleveraged direct exposure to the spot price of sugar by tracking sugar futures contracts. It aims to reflect the daily changes of a weighted average of the prices for sugar No. 11 futures contracts.
Reputation and Reliability
Teucrium is known for its commodity-focused ETFs. The firm has a reasonable track record, but commodity ETFs are inherently volatile.
Management Expertise
Teucrium has a specialized team managing commodity ETFs, with expertise in futures contracts and commodity markets.
Investment Objective
Goal
To provide investors with exposure to the daily changes in the price of sugar futures contracts.
Investment Approach and Strategy
Strategy: Tracks a weighted average of sugar No. 11 futures contracts.
Composition Primarily sugar futures contracts. The fund does not hold physical sugar.
Market Position
Market Share: CANE has a substantial, but fluctuating, market share within the limited field of sugar-focused ETFs.
Total Net Assets (AUM): 64878523
Competitors
Key Competitors
- SGG
Competitive Landscape
The competitive landscape is limited, with few direct competitors. CANE offers focused sugar futures exposure, while competitors might offer broader commodity exposure. CANE's advantage is its focused approach, but a disadvantage is its sensitivity to sugar market volatility.
Financial Performance
Historical Performance: Historical performance is highly volatile and dependent on sugar prices. Performance can be accessed at finance.yahoo.com using the CANE ticker. Past performance is not indicative of future results.
Benchmark Comparison: The benchmark is the weighted average price of sugar No. 11 futures contracts. CANE aims to track this benchmark closely.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
Average trading volume is moderate, which could lead to wider bid-ask spreads during periods of low activity.
Bid-Ask Spread
The bid-ask spread varies depending on market conditions and trading volume, but is usually reasonable.
Market Dynamics
Market Environment Factors
Sugar prices are influenced by global supply and demand, weather patterns in sugar-producing regions, government policies, and currency fluctuations.
Growth Trajectory
Growth depends on sugar market conditions. There may be changes to contract weighting to improve tracking.
Moat and Competitive Advantages
Competitive Edge
CANE offers targeted exposure to sugar futures, making it a tool for investors with a specific view on sugar prices. It avoids complexities associated with physical storage and handling. Teucrium's expertise in commodity ETFs provides some degree of confidence. The ETF offers easy access to a complex market, streamlining the investment process for retail investors. Its advantage is its specialized focus.
Risk Analysis
Volatility
Volatility is very high due to the inherent price swings in the sugar market.
Market Risk
Sugar prices are subject to supply and demand shocks, weather events, and geopolitical risks, resulting in high volatility for CANE.
Investor Profile
Ideal Investor Profile
Ideal investors are those with a high-risk tolerance, a strong understanding of commodity markets, and a specific view on future sugar prices.
Market Risk
Best suited for active traders seeking short-term exposure to sugar prices; not appropriate for long-term investors seeking stable returns.
Summary
Teucrium Sugar Fund (CANE) offers targeted exposure to the sugar market through futures contracts. Its performance is inherently volatile, linked directly to the price of sugar, and affected by various market conditions. It's designed for sophisticated investors with a high risk tolerance. Although CANE gives pure-play exposure to sugar prices it comes with the cost of contango which can cause value erosion overtime.
Peer Comparison
Sources and Disclaimers
Data Sources:
- finance.yahoo.com
- etf.com
- Teucrium website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified 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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