GLCR

$28.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$784,272.84
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Mar 26, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.06%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.04%
Bonds: 0.91%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISB:ICIslandsbanki Hf13.74%
ARION:STArion Banki Hf12.22%
OCS:SMOculis Holding Ag6.52%
ALVOAlvotech Sa5.72%
AMRQ:CAAMAROQ LTD.5.12%
Top 10 Concentration: 65.90%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.47%
YTD
+14.25%
1 Year
+14.25%
3 Year
+14.25%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1ISB:ICIslandsbanki HfUnknown13.74%
2ARION:STArion Banki HfUnknown12.22%
3OCS:SMOculis Holding AgUnknown6.52%
4ALVOAlvotech SaUnknown5.72%
5AMRQ:CAAMAROQ LTD.Unknown5.12%
6SALM:OSSalmar Asa Common StockConsumer Staples4.82%
7MOWI:OSMowi AsaUnknown4.69%
8JBTJohn Bean TechIndustrials4.68%
9BAKKA:OSBakkafrost P/FUnknown4.63%
10KVIKA:ISKvika Banki HfUnknown3.76%