GOAU — U.S. Global GO GOLD and Precious Metal Miners ETF
Data updated: 2026-05-29
GOAU — U.S. Global GO GOLD and Precious Metal Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $196.14M AUM · 0.60% expense ratio · 79.1% 1-yr return. From SEC regulatory filings.
GOAU Fund Overview
GOAU — U.S. Global GO GOLD and Precious Metal Miners ETF is a US ETF managed by ETF Series Solutions, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Commodity
- Assets under management: $196.14M
- 1-year return: 79.1%
- Ticker: GOAU
- SEC CIK: 0001540305
- SEC series ID: S000054641
- Share class ID: C000171622
GOAU Holdings
Top 10 holdings of U.S. Global GO GOLD and Precious Metal Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Gold Inc | 10.38% |
| Franco-Nevada Corp | 10.12% |
| OR Royalties Inc | 8.79% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.93% |
| DPM Metals Inc | 3.99% |
| Gold Fields Ltd | 3.85% |
| Torex Gold Resources Inc | 3.81% |
| IAMGOLD Corp | 3.81% |
| Coeur Mining Inc | 3.74% |
| Wesdome Gold Mines Ltd | 3.16% |
GOAU Portfolio Allocation
Asset-class allocation of U.S. Global GO GOLD and Precious Metal Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 8.3% |
GOAU Performance
Total returns for GOAU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 79.1% |
| 3 years (annualised) | 36.8% |
| 5 years (annualised) | 20.7% |
GOAU Risk Information
Risk metrics for GOAU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.1%
GOAU Costs and Fees
GOAU costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 181%
- Brokerage commissions: 49.69 bps of average net assets (SEC N-CEN)
GOAU Cashflows
Over the 12 months to 2026-03, U.S. Global GO GOLD and Precious Metal Miners ETF had net inflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.38M |
| 2026-02 | −$1.93M |
| 2026-01 | $6.80M |
| 2025-12 | −$801.68K |
| 2025-11 | −$5.67M |
| 2025-10 | $5.97M |
GOAU Debt Constituents
No individual debt constituents are reported in U.S. Global GO GOLD and Precious Metal Miners ETF's latest SEC N-PORT filing.
GOAU Prospectus and SEC Filings
Official U.S. Global GO GOLD and Precious Metal Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.