GLCR Performance — GlacierShares Nasdaq Iceland ETF
Data updated: 2026-08-26
GLCR returned −12.46% year to date and −7.65% over one year to Jun 2026. Over one year the fund trailed its Global Multi-Cap Blend category average: $100 grew to $92, against $118 for the category. Volatility over the past 12 months was 18.40% a year. In the 12 months to Jun 2026 the fund took in a net $833K, and assets reached $1.40M.
GLCR Growth of $100
What $100 invested in GlacierShares Nasdaq Iceland ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | GLCR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $92 | $118 |
| Since data start (Mar 2025 – Jun 2026) | $94 | $125 |
GLCR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.46% |
| 1 year | −7.65% |
GLCR Annual Returns
Calendar-year total returns of GlacierShares Nasdaq Iceland ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −12.46% |
| 2025 (Mar–Dec) | +6.86% |
GLCR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | −3.1% | −8.9% | +3.8% | −0.1% | −10.1% | — | — | — | — | — | — |
| 2025 | — | — | −5.1% | −2.1% | +10.6% | −1.4% | −0.4% | −0.9% | +2.8% | −1.4% | −1.8% | +7.4% |
GLCR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.40%
- Best month: +7.38% (Dec 2025)
- Worst month: −10.08% (Jun 2026)
GLCR Fund Flows
Monthly money in and out of GlacierShares Nasdaq Iceland ETF, from SEC Form N-PORT.
- 12-month net flow: $833K
- 12-month gross sales (incl. reinvestments): $833K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $833K | $0 | $833K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GLCR Assets Under Management
Net assets of GlacierShares Nasdaq Iceland ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40M |
| 2026-03-31 | $1.50M |
| 2025-12-31 | $798.39K |
| 2025-09-30 | $775.10K |
| 2025-06-30 | $764.20K |
| 2025-03-31 | $238.61K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.