GlacierShares Nasdaq Iceland ETF (GLCR)

Assets	$1.43M
Expense Ratio	0.95%
PE Ratio	13.62
Shares Out	60,000
Dividend (ttm)	$0.26
Dividend Yield	1.09%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	14.93%

Volume	512
Open	23.76
Previous Close	23.56
Day's Range	23.76 - 23.76
52-Week Low	23.50
52-Week High	28.72
Beta	n/a
Holdings	35
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

68.13% of assets

Name	Symbol	Weight
Íslandsbanki hf.	ISB	15.41%
Arion banki hf.	ARION	13.40%
Amaroq Ltd.	AMRQ	5.59%
Embla Medical hf.	EMBLA	5.40%
Oculis Holding AG	OCS	5.13%
P/F Bakkafrost	BAKKA	4.92%
SalMar ASA	SALM	4.89%
Mowi ASA	MOWI	4.50%
Alvotech	ALVO	4.49%
JBT Marel Corporation	JBTM	4.40%

Dividend History

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

Performance

GLCR had a total return of -7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.68%.