GLCR 26.68 ▼ -1.15% - Fund Analysis & Holdings - Stocknear

GlacierShares Nasdaq Icel...

NASDAQ: GLCR · Real-Time Price · USD
26.68
-0.31 (-1.15%)
At close: Oct 13, 2025, 11:27 AM
26.62
-0.21%
After-hours: Oct 13, 2025, 04:04 PM EDT
-1.15%
Bid 26.48
Market Cap 776.76K
AUM 780.39K
NAV 26.01
EPS (ttm) 1.81
PE Ratio (ttm) 14.72
Shares Out 29.11K
Inception Date Mar 26, 2025
Ask 27.17
Volume 538
Open 26.74
Previous Close 26.99
Day's Range 26.61 - 26.74
52-Week Range 21.27 - 27.03
Holdings 32
Expense Ratio 0.95%

About GLCR

The GlacierShares Nasdaq Iceland ETF (GLCR) seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Total Return Net Index, providing efficient access to Iceland’s equity market.

Asset Class Equity
Ticker Symbol GLCR
Inception Date Mar 26, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 30.46%
Consumer Defensive 21.74%
Healthcare 19.75%
Real Estate 8.10%
Industrials 8.06%
View All Sectors

Top 10 Holdings 18.95% of assets

Name Symbol Weight
Alvotech ALVO 8.89%
Oculis Holding Ag OCS 5.60%
Jbt Marel Corporatio... JBTM 4.46%
View More Holdings