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OAIB Price & Analysis

OAIB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.33 - $25.57
Previous Close$21.14
VolumeN/A
Average Volume (3M)2.44K
AUM3.17M
NAV21.14
Expense Ratio1.64%
Holdings Count3
Beta0.28
Inception DateApr 05, 2023
1.17 (―)
Shares Outstanding200,000
Standard Deviation0.04
10 Day Avg. Volume9,668
30 Day Avg. Volume2,437
Alpha-0.02

Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) Fund Flow Chart

Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) 1 year Net Flows: -$1M

OAIB ETF FAQ

What was OAIB’s price range in the past 12 months?
OAIB lowest ETF price was $20.33 and its highest was $25.57 in the past 12 months.
    What is the AUM of OAIB?
    As of Jun 06, 2024 The AUM of OAIB is 3.17M.
      Is OAIB overvalued?
      According to Wall Street analysts OAIB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OAIB pay dividends?
        OAIB pays a Notavailable dividend of $1.17 which represents an annual dividend yield of N/A. See more information on OAIB dividends here
          How many shares outstanding does OAIB have?
          OAIB has 200,000 shares outstanding.
            Which hedge fund is a major shareholder of OAIB?
            Currently, no hedge funds are holding shares in OAIB

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            101.97%
            First American Funds Inc X Government Obligations Fund
            87.45%
            SHORT POSITIONS
            -1.97%
            Total187.45%

            ETF Description

            Teucrium AiLA Long/Short Base Metals Strategy ETF

            OAIB seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model.
            Sector
            Hedge Fund Strategies
            Asset Class
            Alternatives
            Region
            Global
            Issuer
            Teucrium
            Index Tracked
            AiLA-S022 Market Neutral Absolute Return Index - Benchmark TR Net
            Ticker Symbol
            OAIB
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