YSAU ETF — Texas Precious Metals Trust Y'all Street Physical Gold ETF

Texas Precious Metals Trust Y'all Street Physical Gold ETF (YSAU)

Updated October 16, 2026.

YSAU is an ETF. its expense ratio is 0.24%. Total return is 3.0% over the past 0.3 years, 1.6 points ahead of SPY at 1.4%.

Texas Precious Metals Trust Y'all Street Physical Gold ETF is an ETF that holds physical gold, with authorized participants able to deposit gold bullion in exchange for fund shares or redeem shares for physical gold delivery. The fund does not currently distribute income, and has an expense ratio of 0.24%. This ETF appeals to investors seeking direct exposure to physical gold as a commodity holding rather than dividend income.

YSAU performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.0% over the past 0.3 years, 1.6 points ahead of SPY at 1.4%.

YSAU key facts

Issuer

Texas Capital

Asset type

ETF

Asset class

Commodity

Inception date

07/15/2026

Expense ratio

0.24%

Distribution frequency

None

Last close

$41.76 (as of 2026-10-16)

AUM

$10,458,950

Average volume

233.0

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 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: Texas Capital; 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.

Who may consider YSAU — and who may not

It is a weaker fit for investors who need monthly cash flow (YSAU does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on YSAU

• All tickers starting with Y

Tagged: Gold, Metals.

Frequently asked questions

More securities from Texas Capital.