GLCR ETF

GLCR ETF
$23.60
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
1.11%
Holdings
32
Inception Date
Mar 26, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.21%
1 Year-8.22%

Asset Allocation

Stocks: 98.53%
Other: 1.47%
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Top Holdings

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TickerNameWeight
ISB:ICIslandsbanki Hf13.34%
ARION:ISArion Banki Hf.11.74%
ALVO:LUAlvotech Sa7.87%
AMRQ:CAAMAROQ LTD.7.38%
MOWI:OSMowi Asa4.61%
Top 10 Concentration: 66.02%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.26
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLCR ETF Overview

GLCR ETF (GlacierShares Nasdaq Iceland ETF) is managed by Teucrium with $1.4M in net assets. GLCR expense ratio is 0.95%, holding 32 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-03-26.

GLCR performance shows a YTD return of -12.21%. The 1-year return is -8.22%. GLCR dividend yield stands at 1.11%, paid annually.

GLCR top holdings include Islandsbanki Hf (13.3%), Arion Banki Hf. (11.7%), Alvotech Sa (7.9%), AMAROQ LTD. (7.4%), Mowi Asa (4.6%). Go to all GLCR holdings, GLCR sectors, or GLCR dividends.

GLCR can be compared against other funds. Use GLCR overlap to find shared positions, or GLCR vs another fund for a side-by-side view. GLCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
-12.21%
1 Year
-8.22%
3 Year
N/A

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1ISB:ICIslandsbanki HfUnknown13.34%
2ARION:ISArion Banki Hf.Unknown11.74%
3ALVO:LUAlvotech SaUnknown7.87%
4AMRQ:CAAMAROQ LTD.Unknown7.38%
5MOWI:OSMowi AsaUnknown4.61%
6EMBLA:ISEmbla Medical HfUnknown4.56%
7SALM:OSSalmar Asa Common StockConsumer Staples4.47%
8JBTMJbt Marel CorpIndustrials4.44%
9HAGA:SGHagarUnknown3.89%
10FESTI:ISFesti HfUnknown3.72%