Key stats
About GlacierShares Nasdaq Iceland ETF
Home page
Inception date
Mar 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
ISIN
US53656H8438
GLCR provides concentrated exposure to Iceland and Iceland-related equities. Icelands political stability, abundant natural resources, and renewable energy sources are perceived to position the country for economic expansion. Icelands governmental policies focus on providing clean energy and innovation. 100% of the countrys electricity needs is generated from resources such as hydroelectric and geothermal power. The index is constructed of local companies which must meet specific criteria regarding their revenue sources and market listings, while non-local firms derive significant revenue from industries tied to Icelands economy, such as fishing and seafood. The Index is rebalanced quarterly. The fund may engage in lending portfolio securities to potentially increase income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.10%
Finance37.85%
Health Technology19.01%
Consumer Non-Durables13.20%
Producer Manufacturing7.76%
Retail Trade6.93%
Process Industries5.90%
Non-Energy Minerals3.03%
Transportation2.58%
Communications1.09%
Distribution Services0.75%
Bonds, Cash & Other1.90%
Cash1.90%
Stock breakdown by region
Europe92.00%
North America8.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLCR invests in stocks. The fund's major sectors are Finance, with 37.85% stocks, and Health Technology, with 19.01% of the basket. The assets are mostly located in the Europe region.
GLCR top holdings are Islandsbanki hf and Arion Banki hf, occupying 12.33% and 11.40% of the portfolio correspondingly.
GLCR assets under management is 783.34 K USD. It's risen 0.53% over the last month.
GLCR fund flows account for 696.40 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLCR doesn't pay dividends to its holders.
GLCR shares are issued by Teucrium Trading LLC under the brand Teucrium. The ETF was launched on Mar 26, 2025, and its management style is Passive.
GLCR expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
GLCR follows the MarketVector Iceland Global Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLCR invests in stocks.
GLCR trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.