GlacierShares Nasdaq Iceland ETF (GLCR)

Assets	$1.57M
Expense Ratio	0.95%
PE Ratio	15.32
Shares Out	60,000
Dividend (ttm)	$0.26
Dividend Yield	0.99%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	15.22%

Volume	315
Open	26.09
Previous Close	26.27
Day's Range	26.05 - 26.09
52-Week Low	24.30
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

69.90% of assets

Name	Symbol	Weight
Íslandsbanki hf.	ISB	14.09%
Oculis Holding AG	OCS	12.30%
Arion banki hf.	ARION	12.15%
Amaroq Ltd.	AMRQ	5.76%
Embla Medical hf.	EMBLA	4.65%
SalMar ASA	SALM	4.54%
P/F Bakkafrost	BAKKA	4.45%
Mowi ASA	MOWI	4.12%
JBT Marel Corporation	JBTM	3.98%
Alvotech	ALVO	3.88%

Dividend History

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

Performance

GLCR had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.