(TILL) Listed Funds Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US53656F1443 • Commodities Focused
TILL: Agricultural Commodities, Corn, Wheat, Soybeans, Sugar
The Teucrium Agricultural No K-1 Strategy ETF (TILL) is designed to provide exposure to a diversified basket of agricultural commodities futures, focusing on corn, wheat, soybeans, and sugar. The fund achieves this by investing indirectly through a wholly-owned subsidiary based in the Cayman Islands, which holds commodity futures contracts traded on the Chicago Board of Trade (CBOT) and Intercontinental Exchange (ICE). This structure allows the fund to avoid K-1 reporting, simplifying tax obligations for investors. As a non-diversified fund, it may concentrate its holdings in fewer commodities, which can lead to higher volatility compared to diversified funds.
TILLs portfolio is composed of standardized futures contracts, providing direct exposure to price movements in the underlying commodities. The funds advisor employs a quantitative approach to manage risk and ensure compliance with regulatory requirements. While the fund offers a way to gain exposure to agricultural commodities, its relatively small assets under management (AUM) of $3.62 million and low average trading volume of 2,094 shares may limit its liquidity and market impact.
Over the next three months, TILL is expected to trade in a narrow range, with its price action influenced by technical resistance at $19.42 (SMA 20) and support at $19.07 (SMA 50). The average true range (ATR) of 0.17 suggests low volatility, indicating that price fluctuations will likely remain subdued. From a fundamental perspective, agricultural commodity prices may experience modest upward pressure due to seasonal demand trends, but gains are expected to be capped by global supply stability and muted inflationary pressures.
Additional Sources for TILL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TILL ETF Overview
Market Cap in USD | 4m |
Category | Commodities Focused |
TER | 1.03% |
IPO / Inception | 2022-05-16 |
TILL ETF Ratings
Growth 5y | -52.5% |
Fundamental | - |
Dividend | 40.8% |
Rel. Strength Industry | -7.66 |
Analysts | - |
Fair Price Momentum | 18.86 USD |
Fair Price DCF | - |
TILL Dividends
Dividend Yield 12m | 2.47% |
Yield on Cost 5y | 1.82% |
Annual Growth 5y | 22.79% |
Payout Consistency | 54.4% |
TILL Growth Ratios
Growth Correlation 3m | 65.9% |
Growth Correlation 12m | -62% |
Growth Correlation 5y | -79.7% |
CAGR 5y | -10.27% |
CAGR/Max DD 5y | -0.33 |
Sharpe Ratio 12m | -1.14 |
Alpha | -13.06 |
Beta | 0.22 |
Volatility | 14.59% |
Current Volume | 0.2k |
Average Volume 20d | 1.8k |
As of March 14, 2025, the stock is trading at USD 19.20 with a total of 156 shares traded.
Over the past week, the price has changed by +1.86%, over one month by -2.09%, over three months by +2.26% and over the past year by -7.95%.
No, based on ValueRay Analyses, Listed Funds Trust - (NYSE ARCA:TILL) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -52.50 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TILL as of March 2025 is 18.86. This means that TILL is currently overvalued and has a potential downside of -1.77%.
Listed Funds Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, TILL Listed Funds Trust - will be worth about 20.5 in March 2026. The stock is currently trading at 19.20. This means that the stock has a potential upside of +6.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.5 | 6.7% |