GlacierShares Nasdaq Iceland ETF (GLCR)

Assets	$790.12K
Expense Ratio	0.95%
PE Ratio	15.62
Shares Out	30,000
Dividend (ttm)	$0.26
Dividend Yield	0.98%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	15.39%

Volume	782
Open	26.50
Previous Close	26.51
Day's Range	26.49 - 26.51
52-Week Low	21.27
52-Week High	27.48
Beta	n/a
Holdings	33
Inception Date	Mar 25, 2025

About GLCR

Fund Home Page

The GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund that is based on the MarketVector Iceland Global index. The fund is passively managed index of Icelandic companies and companies related to the Iceland economy. The narrow portfolio is selected and weighted based on market-cap GLCR was launched on Mar 25, 2025 and is issued by Teucrium.

• Asset Class: Equity
• Category: Miscellaneous Region
• Stock Exchange: NASDAQ
• Ticker Symbol: GLCR
• ETF Provider: Teucrium
• Index Tracked: MarketVector Iceland Global Index

Top 10 Holdings

68.05% of assets

Name	Symbol	Weight
Íslandsbanki hf.	ISB	14.12%
Arion banki hf.	ARION	11.86%
Oculis Holding AG	OCS	8.62%
Embla Medical hf.	EMBLA	5.67%
Amaroq Ltd.	AMRQ	5.16%
P/F Bakkafrost	BAKKA	4.73%
Mowi ASA	MOWI	4.56%
Alvotech	ALVO	4.55%
SalMar ASA	SALM	4.43%
JBT Marel Corporation	JBTM	4.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.25877	Dec 26, 2025