GLCR ETF

GLCR ETF
$23.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
1.08%
Holdings
33
Inception Date
Mar 26, 2025
Fund Family
Teucrium
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.89%
1 Year-7.09%

Asset Allocation

Stocks: 97.42%
Bonds: 2.58%
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Top Holdings

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TickerNameWeight
ISB:ICIslandsbanki Hf13.02%
ARION:ISArion Banki Hf.11.00%
ALVO:LUAlvotech Sa8.08%
AMRQ:CAAMAROQ LTD.7.40%
JEP:BESalmar Asa4.53%
Top 10 Concentration: 65.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
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 33 positions across sectors including Consumer Staples, Industrials. Inception date: 2025-03-26.

GLCR performance shows a YTD return of -9.89%. The 1-year return is -7.09%. GLCR dividend yield stands at 1.08%, paid annually.

GLCR top holdings include Islandsbanki Hf (13.0%), Arion Banki Hf. (11.0%), Alvotech Sa (8.1%), AMAROQ LTD. (7.4%), Salmar Asa (4.5%). 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
-4.44%
YTD
-9.89%
1 Year
-7.09%
3 Year
N/A

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1ISB:ICIslandsbanki HfUnknown13.02%
2ARION:ISArion Banki Hf.Unknown11.00%
3ALVO:LUAlvotech SaUnknown8.08%
4AMRQ:CAAMAROQ LTD.Unknown7.40%
5JEP:BESalmar AsaConsumer Staples4.53%
6JBTMJbt Marel CorpIndustrials4.49%
7OCS:SMOculis Holding Ag Ordinary SharesUnknown4.36%
8EMBLA:ISEmbla Medical HfUnknown4.35%
9MOWI:OSMowi AsaUnknown4.33%
10HAGA:SGHagarUnknown3.87%