GLCR ETF

$25.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
0.94%
Holdings
33
Inception Date
Mar 26, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.29%

Asset Allocation

Stocks: 99.57%
Bonds: 0.42%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISB:ICIslandsbanki Hf14.07%
ARION:STArion Banki Hf11.64%
OCS:SMOculis Holding Ag9.91%
EMBLA:ISEmbla Medical Hf5.56%
AMRQ:CAAMAROQ LTD.5.48%
Top 10 Concentration: 68.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GLCR ETF Overview

GLCR ETF (GlacierShares Nasdaq Iceland ETF) is managed by Teucrium with $1.6M in net assets. GLCR expense ratio is 0.95%, holding 33 positions across sectors including Unknown, Consumer Staples, Industrials. Inception date: 2025-03-26.

GLCR performance shows a YTD return of 6.29%.. GLCR dividend yield stands at 0.94%, paid annually.

GLCR top holdings include Islandsbanki Hf (14.1%), Arion Banki Hf (11.6%), Oculis Holding Ag (9.9%), Embla Medical Hf (5.6%), AMAROQ LTD. (5.5%). View all GLCR holdings, sector breakdown, or dividend history.

GLCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.40%
YTD
+6.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1ISB:ICIslandsbanki HfUnknown14.07%
2ARION:STArion Banki HfUnknown11.64%
3OCS:SMOculis Holding AgUnknown9.91%
4EMBLA:ISEmbla Medical HfUnknown5.56%
5AMRQ:CAAMAROQ LTD.Unknown5.48%
6ALVOAlvotech SaUnknown4.42%
7JBTJohn Bean Technologies CorpIndustrials4.39%
8BAKKA:OSBakkafrost P/FUnknown4.35%
9MOWI:OSMowi AsaUnknown4.30%
10SALM:OSSalmar Asa Common StockConsumer Staples4.18%