GlacierShares Nasdaq Iceland ETF (GLCR)

Assets	$1.42M
Expense Ratio	0.95%
PE Ratio	13.78
Shares Out	60,000
Dividend (ttm)	$0.26
Dividend Yield	1.11%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	15.36%

Volume	145
Open	23.42
Previous Close	23.44
Day's Range	23.42 - 23.42
52-Week Low	23.15
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: Focused Region
• Stock Exchange: NASDAQ
• Ticker Symbol: GLCR
• ETF Provider: Teucrium
• Index Tracked: MarketVector Iceland Global Index

Top 10 Holdings

67.86% of assets

Name	Symbol	Weight
Íslandsbanki hf.	ISB	13.92%
Arion banki hf.	ARION	13.36%
Oculis Holding AG	OCS	6.91%
Embla Medical hf.	EMBLA	5.41%
Amaroq Ltd.	AMRQ	5.35%
JBT Marel Corporation	JBTM	5.20%
Alvotech	ALVO	4.57%
P/F Bakkafrost	BAKKA	4.49%
Mowi ASA	MOWI	4.37%
SalMar ASA	SALM	4.27%

Dividend History

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

Performance

GLCR had a total return of -7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error