GLCR — GlacierShares Nasdaq Iceland ETF
Data updated: 2026-08-26
GLCR — GlacierShares Nasdaq Iceland ETF. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.40M AUM. Holdings, fees, performance and SEC filings.
GLCR Fund Overview
GLCR — GlacierShares Nasdaq Iceland ETF is a US ETF managed by Listed Funds Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.40M
- 1-year return: -7.6%
- Ticker: GLCR
- SEC CIK: 0001683471
- SEC series ID: S000090959
- Share class ID: C000258348
GLCR Holdings
Top 10 holdings of GlacierShares Nasdaq Iceland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Islandsbanki HF | 13.95% |
| Arion Banki HF | 13.20% |
| Oculis Holding AG | 7.95% |
| Embla Medical HF | 5.49% |
| JBT Marel Corp | 5.38% |
| Amaroq Ltd | 5.32% |
| Alvotech SA | 4.56% |
| Bakkafrost P/F | 4.22% |
| Mowi ASA | 4.15% |
| Salmar ASA | 3.82% |
GLCR Portfolio Allocation
Asset-class allocation of GlacierShares Nasdaq Iceland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
GLCR Performance
Total returns for GLCR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.5% |
| 1 year | -7.6% |
GLCR Risk Information
Risk metrics for GLCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
GLCR Costs and Fees
GLCR costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 20%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
GLCR Cashflows
Over the 12 months to 2026-06, GlacierShares Nasdaq Iceland ETF had net inflows of $832.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $832.75K |
| 2026-01 | $0 |
GLCR Debt Constituents
No individual debt constituents are reported in GlacierShares Nasdaq Iceland ETF's latest SEC N-PORT filing.
GLCR Prospectus and SEC Filings
Official GlacierShares Nasdaq Iceland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-03-14
- Prospectus supplement (497) — filed 2025-03-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.