GLCR ETF

GLCR ETF
$24.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
1.03%
Holdings
34
Inception Date
Mar 26, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.19%
1 Year-2.61%

Asset Allocation

Stocks: 99.53%
Bonds: 0.46%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ISB:ICIslandsbanki Hf13.56%
ARION:ISArion Banki Hf.12.62%
OCS:SMOculis Holding Ag6.51%
AMRQ:CAAMAROQ LTD.6.38%
ALVO:LUAlvotech Sa5.95%
Top 10 Concentration: 68.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $1.5M in net assets. GLCR expense ratio is 0.95%, holding 34 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-03-26.

GLCR performance shows a YTD return of -8.19%. The 1-year return is -2.61%. GLCR dividend yield stands at 1.03%, paid annually.

GLCR top holdings include Islandsbanki Hf (13.6%), Arion Banki Hf. (12.6%), Oculis Holding Ag (6.5%), AMAROQ LTD. (6.4%), Alvotech Sa (6.0%). 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
+4.99%
YTD
-8.19%
1 Year
-2.61%
3 Year
N/A

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1ISB:ICIslandsbanki HfUnknown13.56%
2ARION:ISArion Banki Hf.Unknown12.62%
3OCS:SMOculis Holding AgUnknown6.51%
4AMRQ:CAAMAROQ LTD.Unknown6.38%
5ALVO:LUAlvotech SaUnknown5.95%
6EMBLA:ISEmbla Medical HfUnknown5.63%
7BAKKA:OSBakkafrost P/FUnknown4.70%
8JEP:BESalmar AsaConsumer Staples4.60%
9MOWI:OSMowi AsaUnknown4.58%
10HAGA:SGHagarUnknown3.77%