GlacierShares Nasdaq Iceland ETF (GLCR)

Assets	$837.95K
Expense Ratio	0.95%
PE Ratio	16.16
Shares Out	30,000
Dividend (ttm)	$0.26
Dividend Yield	0.90%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	14.66%

Volume	291
Open	28.72
Previous Close	28.57
Day's Range	28.68 - 28.72
52-Week Low	21.27
52-Week High	28.72
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

68.34% of assets

Name	Symbol	Weight
Íslandsbanki hf.	ISB	13.35%
Oculis Holding AG	OCS	11.37%
Arion banki hf.	ARION	11.28%
Amaroq Ltd.	AMRQ	6.15%
Embla Medical hf.	EMBLA	5.36%
Alvotech	ALVO	4.64%
JBT Marel Corporation	JBTM	4.15%
P/F Bakkafrost	BAKKA	4.08%
Mowi ASA	MOWI	4.00%
SalMar ASA	SALM	3.95%

Dividend History

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