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NASDAQ:GLCR

GlacierShares Nasdaq Iceland ETF (GLCR) Price, Holdings, & News

$25.66 -0.15 (-0.58%)
As of 08/15/2025

About GlacierShares Nasdaq Iceland ETF (NASDAQ:GLCR)

Key Stats

Today's Range
$25.62
$25.62
50-Day Range
$24.93
$26.20
52-Week Range
$21.27
$26.19
Volume
124 shs
Average Volume
498 shs
Market Capitalization
$769.80 thousand
Assets Under Management
$768 thousand
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

GlacierShares Nasdaq Iceland ETF Expenses

TypeGLCRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.95%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.95%0.53%0.63%0.63%0.60%
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GLCR ETF News Headlines

GlacierShares Nasdaq Iceland ETF - Markets Insider
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See More Headlines

GLCR ETF - Frequently Asked Questions

GlacierShares Nasdaq Iceland ETF's stock was trading at $24.13 at the start of the year. Since then, GLCR shares have increased by 6.3% and is now trading at $25.66.

Shares of GLCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Teucrium
Fund Name
GlacierShares Nasdaq Iceland ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GLCR
Inception Date
3/26/2025
Fund Manager
Springer Harris, Spencer Kristiansen, Joran Haugens
Previous Symbol
NYSEARCA:GLCR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketVector Iceland Global Total Return Net Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
33

Fund Statistics

Assets Under Management
$768 thousand
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Teucrium Investment Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
PINE Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 GLCR Holdings

  • Íslandsbanki hf.
    Holding Weight: 12.60%
  • Arion banki hf.
    Holding Weight: 11.06%
  • Alvotech (NASDAQ:ALVO)
    Holding Weight: 8.21%
  • Oculis (NASDAQ:OCS)
    Holding Weight: 7.49%
  • JBT Marel (NYSE:JBTM)
    Holding Weight: 4.93%
  • Mowi ASA
    Holding Weight: 4.57%
  • Embla Medical hf.
    Holding Weight: 4.47%
  • SalMar ASA
    Holding Weight: 4.33%
  • P/F Bakkafrost
    Holding Weight: 4.11%
  • Kvika banki hf.
    Holding Weight: 3.74%

GLCR Sector Exposure

GLCR Industry Exposure


This page (NASDAQ:GLCR) was last updated on 8/19/2025 by MarketBeat.com Staff
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