GLCR ETF

$23.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
1.11%
Holdings
34
Inception Date
Mar 26, 2025
Fund Family
Teucrium
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.35%
1 Year-7.65%

Asset Allocation

Stocks: 98.73%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISB:ICISB:IC13.56%
OCS:SMOCS:SM11.39%
ARION:ISARION:IS11.34%
AMRQ:CAAMRQ:CA5.39%
EMBLA:ISEMBLA:IS4.87%
Top 10 Concentration: 69.05%Report Date: Mar 31, 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

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Peer Avg
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GLCR ETF Overview

GLCR ETF (GlacierShares Nasdaq Iceland ETF) is managed by Teucrium with $1.4M in net assets. GLCR expense ratio is 0.95%, holding 34 positions across sectors including Unknown. Inception date: 2025-03-26.

GLCR performance shows a YTD return of -11.35%. The 1-year return is -7.65%. GLCR dividend yield stands at 1.11%, paid annually.

GLCR top holdings include ISB:IC (13.6%), OCS:SM (11.4%), ARION:IS (11.3%), AMRQ:CA (5.4%), EMBLA:IS (4.9%). 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
+2.35%
YTD
-11.35%
1 Year
-7.65%
3 Year
N/A

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1ISB:ICISB:ICUnknown13.56%
2OCS:SMOCS:SMUnknown11.39%
3ARION:ISARION:ISUnknown11.34%
4AMRQ:CAAMRQ:CAUnknown5.39%
5EMBLA:ISEMBLA:ISUnknown4.87%
6BAKKA:OSBAKKA:OSUnknown4.79%
7JEP:BEJEP:BEUnknown4.69%
8MOWI:OSMOWI:OSUnknown4.69%
9JBTMJBTMUnknown4.25%
10ALVOALVOUnknown4.08%