TeucriumPrecious MetalsYSAU · Nasdaq

Texas Precious Metals Trust Y'all Street Physical Gold ETF (YSAU)

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Price: $39.01; —30 Oct 2026
Assets: $10.4M; Total net assets
Expense ratio: 0.24%; Category 0.82%
Yield: —; Trailing distributions

1Y return: —; Category -6.5%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.0%

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Texas Precious Metals Trust Y'all Street Physical Gold 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.2%	-3.7%	—	—	—	—	—	—	-2.1%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+4.3%	+4.8%	—	—	—	—	—	—	-7.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other99.1%
Cash1.0%

ETF details

Issuer: Teucrium
Category: Commodity · Precious Metals
Ticker: YSAU
Exchange: Nasdaq
Inception: 14 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $10.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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