evenfolioETF Details
Teucrium·Focused Region·GLCR · Nasdaq
GlacierShares Nasdaq Iceland ETF (GLCR)
- Price
- $23.41
- —12 Nov 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.10%
- Trailing distributions
- 1Y return
- -6.2%-15.8%
- Category 9.6%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 7.7%
$23.41—12 Nov 2026
Fund
- Assets
- $1.4M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 1.10%
ReturnFundCateg.
1Y-6.2%9.6%
3Y—17.3%
5Y—7.7%
Launch-3.2%—
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 | +0.2% | -5.6% | -12.2% | -12.2% | -6.2% | — | — | — | -3.2% |
| Focused Region average | -3.2% | -5.2% | -3.6% | 6.4% | 9.6% | 17.3% | 7.7% | 7.8% | 6.1% |
| Difference | +3.5% | -0.3% | -8.6% | -18.6% | -15.8% | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 65.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ISB.IC | Islandsbanki hf | 12.82% |
| ARION.IC | Arion banki hf | 10.99% |
| ALVO | Alvotech | 8.50% |
| AMRQ.L | Amaroq Ltd | 7.30% |
| OCS | Oculis Holding AG | 4.61% |
| SALM.OL | SalMar ASA | 4.44% |
| EMBLA.CO | Embla Medical hf | 4.42% |
| MOWI.OL | Mowi ASA | 4.34% |
| JBTM | JBT Marel Corp | 4.31% |
| HAGA.IC | Hagar hf | 3.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.4
- P/S
- 1.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Consumer staples20.9%
- Health care18.0%
- Real estate9.0%
- Materials7.5%
- Industrials6.8%
- Consumer discretionary6.7%
- Communication services1.5%
Asset mix
- Stocks97.5%
- Cash1.7%
- Other0.8%
ETF details
- Issuer
- Teucrium
- Category
- Equity · Focused Region
- Ticker
- GLCR
- Exchange
- Nasdaq
- Inception
- 26 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 20%
- Distribution yield
- 1.10%
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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