evenfolioETF Details
Teucrium·Focused Region·GLCR · Nasdaq
GlacierShares Nasdaq Iceland ETF (GLCR)
- Price
- $24.27
- —25 Sept 2026
- Assets
- $1.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.03%
- Trailing distributions
- 1Y return
- -5.7%-27.3%
- Category 21.6%
- 3Y CAGR
- —
- Category 19.0%
- 5Y CAGR
- —
- Category 9.1%
Loading NAV history…
GlacierShares Nasdaq Iceland ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +4.9% | -0.9% | -9.0% | -5.7% | — | — | — | -1.1% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | -2.5% | +2.1% | -12.0% | -20.7% | -27.3% | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 68.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ISB.IC | Islandsbanki hf | 13.56% |
| ARION.IC | Arion banki hf | 12.62% |
| OCS | Oculis Holding AG | 6.51% |
| AMRQ.L | Amaroq Ltd | 6.38% |
| ALVO | Alvotech | 5.95% |
| EMBLA.CO | Embla Medical hf | 5.63% |
| BAKKA.OL | Bakkafrost P/F | 4.70% |
| SALM.OL | SalMar ASA | 4.60% |
| MOWI.OL | Mowi ASA | 4.58% |
| HAGA.IC | Hagar hf | 3.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.5
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services31.8%
- Consumer staples21.3%
- Health care18.2%
- Real estate8.6%
- Materials6.4%
- Consumer discretionary6.3%
- Industrials6.0%
- Communication services1.5%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
ETF details
- Issuer
- Teucrium
- Category
- Equity · Focused Region
- Ticker
- GLCR
- Exchange
- Nasdaq
- Inception
- 26 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 20%
- Distribution yield
- 1.03%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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