Net Asset Value Restatement for the Teucrium 2x Long Daily XRP ETF (XXRP)

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07/21/2025 - 03:43 PM

BURLINGTON, Vt.--(BUSINESS WIRE)--

Teucrium Investment Advisors, LLC announces that the previously disclosed per share net asset value (NAV) of the Teucrium 2x Long Daily XRP ETF on July 18, 2025, contained an error greater than 1%. The NAV was restated effective as of July 21, 2025.

Fund Name	Ticker	Exchange	Date	Original NAV	Revised NAV	Adjustment
Teucrium 2x Long Daily XRP ETF	XXRP	NYSE Arca	7/18/25	$ 59.3229	$ 60.1076	1.32%

The NAV adjustment is a result of a pricing error in calculating the NAV.

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An investor should consider the investment objectives, risks, charges, and expenses of the Fund carefully before investing. The prospectus and, if available, the summary prospectus contain this and other information about the Fund. You may obtain a prospectus and, if available, a summary prospectus by downloading the prospectus or by calling 720-651-8092 or visiting www.teucrium.com. Please read the prospectus or summary prospectus carefully before investing.

Important Disclosures and Risks:

The Fund is a recently organized investment company with a limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decision.

The Fund carries distinct risks, using leverage that makes it riskier than similarly benchmarked funds without leverage. It may not be suitable for all investors and should only be considered by knowledgeable investors who understand the consequences of seeking daily leveraged (2x) investment results, including the impact of compounding on Fund performance. Designed for short-term trading, the Fund requires active, frequent (even daily) management and is unsuitable for investors who do not actively monitor and manage their portfolio. Investors could potentially lose the full principal value of their investment in a single day.

ETF Risks: An investment in the Fund involves risk, including possible loss of principal. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value (NAV), and are not individually redeemable directly with the ETF. Brokerage commissions and ETF expenses will reduce returns. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the Fund. For a complete description of the Fund’s principal investment risks, please refer to the prospectus.

Shares of the Funds Are Not FDIC Insured, May Lose Value, and Have No Bank Guarantee.

This material is not an offer or solicitation of any kind to buy or sell any securities outside of the United States of America.

Teucrium Investment Advisors, LLC is an investment adviser in Burlington, Vermont and is a wholly owned limited liability company of Teucrium Trading, LLC. Teucrium Investment Advisors, LLC is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Teucrium Investment Advisors, LLC only transacts business in states in which it is properly registered or is excluded or exempted from registration.

Please note, the information provided on this website is for informational purposes only and investors should determine for themselves whether a particular service or product is suitable for their investment needs. Please refer to the disclosure and offering documents for further information concerning specific products or services.

Nothing provided on this site constitutes tax advice. Individuals should seek the advice of their own tax advisor for specific information regarding tax consequences of investments. Investments in securities entail risk and are not suitable for all investors. Nothing herein constitutes or should be construed as an offering of securities or a recommendation to purchase or sell securities. Such an offering may be made at the time an offeree receives an offering document which contains important information (including investment objectives, risk factors, fees, tax implications, and other relevant information).

PINE Distributors LLC is the distributor for the Teucrium 2x Long Daily XRP ETF. Teucrium Investment Advisors, LLC, wholly owned by Teucrium Trading, LLC, serves as the investment adviser of the Teucrium ETFs. PINE Distributors LLC is not affiliated with Teucrium Trading, LLC and Teucrium Investment Advisors, LLC. Learn more about PINE Distributors LLC at FINRA's BrokerCheck.