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GLCR
US53656H8438
Passive ETFEquity

GLCR ETF · GlacierShares Nasdaq Iceland ETF

The GLCR Exchange Traded Fund (ETF) is provided by Teucrium. It is built to track an index: MarketVector Iceland Global Index. The GLCR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.-5.63%
Last price
$26.06
1M perf.
-7.34%
1M flows
+€712K
AuM
€1.3M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
GLCR
$26.06

Performance & flows

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December 15, 2025 → March 13, 2026
0-20246810121416%JANFEBMAR
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GLCR
$25.56
-1.74%
EM Blended Cap
+5.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.34%
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-1.74%
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N/AN/AN/A
-6.85%
-3.97%
-3.97%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
53656H843
ISIN
US53656H8438
AuM
€1.3M
icon
E/R
0.95%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$25.56
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MarketVector Iceland Global Index
Asset class
Factors
N/A
Investment strategy
The GlacierShares Nasdaq Iceland ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of equity securities of Icelandic companies and companies related to the Icelandic economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.74%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MarketVector Iceland Global NTR Index - USD
Index ticker
MVISLGTR Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Teucrium
Teucrium ID Card
Number of funds
14
Total AuM
€563M
Expense ratio range
0.89% - 1.89%
Average expense ratio
1.1507%

Frequently asked questions about GLCR

What does GlacierShares Nasdaq Iceland ETF, GLCR, invest in?

GLCR is a Passive ETF. This ETF provides exposure to Icelandic Equities.

Which benchmark or index does GLCR replicate?

GLCR tracks the MarketVector Iceland Global NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GLCR?

GLCR carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was GLCR launched?

GLCR was introduced to the market on March 26, 2025. It trades on United States

Who is the ETF issuer of GLCR?

GlacierShares Nasdaq Iceland ETF, GLCR, is provided by Teucrium. Learn more about Teucrium here.

What is the current assets under management (AUM) of GLCR?

GLCR oversees €1.3M in assets as of March 13, 2026.

How has GLCR performed lately?

Based on data from March 13, 2026, GLCR returned -7.34% over the past month, -1.74% over the last three months and -3.97% year-to-date.

What are the latest inflows or outflows for GLCR?

As of March 13, 2026, GLCR recorded net flows of +€705K over the last month and +€705K year-to-date.

Does GLCR distribute dividends?

GLCR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GLCR?

The base currency of GLCR is USD.

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