GLCR ETF — GlacierShares Nasdaq Iceland ETF

GlacierShares Nasdaq Iceland ETF (GLCR)

Updated October 16, 2026.

GLCR is an ETF. its trailing-12-month yield is 1.11%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -5.8% over the past 1.6 years, 42.6 points behind SPY at 36.8%.

GlacierShares Nasdaq Iceland ETF is an exchange-traded fund that tracks Icelandic equities and companies connected to the Icelandic economy, maintaining at least 80% of its assets in Icelandic equity securities as a non-diversified fund. The fund carries a modest current distribution rate and makes annual distributions, though its latest payout was special or one-time in nature and may not recur regularly. With an expense ratio of 0.95%, this fund may appeal to investors seeking targeted exposure to the Icelandic equity market.

GLCR performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.8% over the past 1.6 years, 42.6 points behind SPY at 36.8%. Over the past year its total return — price change plus distributions reinvested — is -14.4%. Its deepest 1-year drawdown was 19.4%.

GLCR key facts

Distribution Safety Score™

50 · Unproven

Issuer

Teucrium

Asset type

ETF

Asset class

Equity

Inception date

03/26/2025

Expense ratio

0.95%

Distribution frequency

Annual

Trailing yield

1.11%

Last close

$23.25 (as of 2026-10-16)

AUM

$1,427,697

Average volume

126.0

Dividend

$0.259

Ex-dividend date

12/24/2025

Payment date

12/26/2025

Beta

0.6471

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.11%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Teucrium; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GLCR risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.4%.

Who may consider GLCR — and who may not

It is a weaker fit for investors who need monthly cash flow (GLCR pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GLCR

• All tickers starting with G

Frequently asked questions

More securities from Teucrium.