# GLCR (GlacierShares Nasdaq Iceland ETF)

Teucrium · Stock ETFs · Europe · data as of Oct 2, 2026

GLCR tracks an index and returned −8.4% over the past year.

## Key facts

- GLCR, total return, 1 year: −8.4%, as of Oct 2, 2026.
- GLCR, expense ratio: 0.95%, as of Oct 2, 2026.
- GLCR, holdings: 31, as of Oct 2, 2026.
- GLCR, below its high: −17.6%, as of Oct 2, 2026.
- GLCR, net assets: $1m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GLCR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | −6.5% | +17.9% | −24.4 pts | −34.9 pts |
| 1 year | −8.4% | +16.2% | −24.6 pts | −32.7 pts |
| Since listing | −4.2% | +38.0% | −42.2 pts | −60.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $23.64 | ETFIQ |
| Listed since | Mar 27, 2025 | ETFIQ |
| Net assets | $1m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −17.6% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 68.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has GLCR performed?

Over the year to Oct 2, 2026, GLCR returned −8.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GLCR cost?

The prospectus expense ratio is 0.95% a year.

### What does GLCR hold?

31 positions as filed for Jun 30, 2026, with the top ten at 68.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is GLCR below its high?

17.6% below its high of Jan 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GLCR, data as of Oct 2, 2026. https://etfiq.com/funds/glcr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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