GlacierShares Nasdaq Iceland ETF (GLCR)

Assets	$827.41K
Expense Ratio	0.95%
PE Ratio	16.29
Shares Out	30,000
Dividend (ttm)	$0.26
Dividend Yield	0.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	15.18%

Volume	257
Open	27.54
Previous Close	27.77
Day's Range	27.54 - 27.54
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

68.54% of assets

Name	Symbol	Weight
Íslandsbanki hf.	ISB	13.27%
Oculis Holding AG	OCS	12.03%
Arion banki hf.	ARION	11.52%
Embla Medical hf.	EMBLA	5.17%
Amaroq Ltd.	AMRQ	5.08%
JBT Marel Corporation	JBTM	4.45%
Mowi ASA	MOWI	4.36%
SalMar ASA	SALM	4.29%
P/F Bakkafrost	BAKKA	4.24%
Alvotech	ALVO	4.13%

Dividend History

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