PDBA ETF Analysis: Agriculture Commodity | NASDAQ

Commodities Focused | NASDAQ, USA | Market Cap: 306m USD | 12M Return: 9.3% | Charts, Fundamentals & Technical Analysis

Agriculture Commodities, Grains, Livestock, Soft Commodities
Total Rating 61
Safety 81
Buy Signal -0.42
Commodities Focused
Category Rotation: +14.1
TER: 0.59%
AUM: 306M
Avg Turnover: 4.22M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.68%
VaR vs Median0.33%
Reward TTM
Sharpe Ratio0.52
Rel. Str. IBD42
Rel. Str. Peer Group69.4
Character TTM
Beta0.107
Beta Downside0.050
Hurst Exponent0.507
Drawdowns 3y
Max DD12.45%
CAGR/Max DD1.03
CAGR/Mean DD3.11

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 3.8 years of data

Jan +1.0% 40
Feb +0.6% 13
Mar +4.9% 15
Apr -0.0% 11
May -1.2% 37
Jun -2.9% 40
Jul -1.1% 34
Aug +3.2% 14
Sep -2.2% 17
Oct -1.2% 12
Nov +0.6% 37
Dec +0.5% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PDBA Agriculture Commodity

PDBA is an actively managed ETF that targets exposure to agriculture commodities without holding physical commodities, futures, or commodity-linked instruments directly. Instead, the Advisor achieves indirect exposure to agricultural markets by investing through a wholly-owned Subsidiary, a structure commonly used by US-listed commodity funds to navigate regulatory and tax constraints on direct derivatives holdings.

The funds investment objective is to generate returns highly correlated to the broader agriculture commodities markets. Agriculture commodities typically include grains (such as corn, wheat, and soybeans), soft commodities (such as coffee, sugar, and cotton), and livestock. Its No K-1 designation means shareholders receive a standard 1099 tax form rather than the more complex Schedule K-1, simplifying tax reporting for investors.

Headlines to Watch Out For
  • US corn and soybean prices decline on improved harvest outlook
  • Dollar strength pressures agricultural commodity returns
  • USDA reports higher-than-expected grain inventory stockpiles
  • China demand for US soybeans weakens amid trade tensions
What is the price of PDBA shares?

As of July 28, 2026, the stock is trading at USD 36.93 with a total of 94,021 shares traded. Over the past week, the price has changed by -1.23%, over one month by +4.32%, over three months by +0.41% and over the past year by +9.31%.

Current recommended Stop Loss: 36.40 (which is 1.4% or 1.4 ATR below the current price).

Is PDBA a buy, sell or hold?

Agriculture Commodity has no consensus analysts rating.