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GlacierShares Nasdaq Iceland ETF

GLCRNASDAQTeucriumEquity

$23.00Today:- (-)1Y −16.17%

As of Oct 15, 2026 close

Assets (AUM)
$1.42M
Expense ratio
0.95%
Dividend yield
1.13%
Holdings
33
52-week range
$23.15$28.72
Volume (live)
-
Avg. volume (3M)
341

GLCR ETF: GlacierShares Nasdaq Iceland ETF - Price, Holdings & Analysis

GlacierShares Nasdaq Iceland ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$23.00 - $23.00
52-Week High$28.72
52-Week Low$23.15
Open$23.00
Volume (last close)1.04K
Average Volume (3M)341
Performance Metrics
1 Day Change−0.49%
1 Month Change−3.59%
6 Month Change−12.91%
YTD Change−13.99%
1 Year Change−16.17%
Dividend Information
Annual Dividend$0.26
Dividend Yield1.13%
Last Dividend Ex-DateDec 24, 2025
Fund Characteristics
Assets (AUM)$1.42M
Expense Ratio0.95%
Total Holdings33
Inception DateMar 24, 2025
Technical Indicators
50-Day MA$24.49
200-Day MA$25.46
RSI32.46
Stochastic %K7.00
Stochastic %D4.10

Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology

Compare GLCR with other ETFs

GLCR at a Glance

GlacierShares Nasdaq Iceland ETF (GLCR) is an equity ETF from Teucrium, launched in March 2025. It manages $1.42M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.

As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Íslandsbanki hf. (IC:ISB, 13.78%), Íslandsbanki hf. (ICE:ISB, 12.92%) and Arion banki hf (IC:ARION, 12.56%). The top 10 holdings make up 88.2% of the fund. By sector it leans toward Financials (30.7%), Consumer Staples (19.8%) and Healthcare (18.0%). Its largest country exposures are Norway (14.1%), Switzerland (11.1%) and United States (8.9%).

It pays distributions yielding 1.13% at the Oct 15, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 16.2% over one year (price change, excluding distributions).

Frequently Asked Questions About GlacierShares Nasdaq Iceland ETF

What is the current price of GLCR?

The latest GLCR price is $23.00 (Oct 15, 2026 close). The 52-week range is $23.15–$28.72. The share price is down 16.2% over the past year (price change, excluding distributions).

What is the expense ratio for GLCR?

GLCR's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does GLCR pay dividends?

Yes, GLCR pays a 1.13% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.

What are the top holdings of GLCR?

As of Oct 4, 2026, GLCR's largest holdings are Íslandsbanki hf. (13.8%), Íslandsbanki hf. (12.9%), Arion banki hf (12.6%) (combined weight: 39.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.

How does GLCR compare to similar ETFs?

Compare GLCR (0.95% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.