GLCR · NASDAQ · ETF
GlacierShares Nasdaq Iceland ETF (GLCR) Price, Holdings & Fees
GlacierShares Nasdaq Iceland ETF (GLCR) closed at $380.41 on Oct 9, 2026, up 0.47% from the previous close of $378.64.
Share price, past year
1Y +22.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $380.41 |
| Sep 30, 2026 | $372.88 |
| Aug 31, 2026 | $371.41 |
| Jul 31, 2026 | $359.68 |
| Jun 30, 2026 | $353.83 |
| May 29, 2026 | $347.42 |
| Apr 30, 2026 | $336.89 |
| Mar 31, 2026 | $330.22 |
| Feb 27, 2026 | $323.99 |
| Jan 30, 2026 | $336.78 |
| Dec 31, 2025 | $329.38 |
| Nov 28, 2025 | $306.26 |
| Oct 31, 2025 | $303.14 |
Key statistics
- Expense ratio
- 0.95%
- as of Apr 30, 2026
- Net assets
- $1.4M
- as of Jun 30, 2026
- Holdings
- 32
- as of Jun 30, 2026
- 52-week range
- $298.50 – $380.41
GlacierShares Nasdaq Iceland ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
GlacierShares Nasdaq Iceland ETF held 32 investments worth $1.40M as of Jun 30, 2026. Its largest holding was Islandsbanki HF, at 13.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Islandsbanki HF | 13.95% | $194.99K |
| 2 | Arion Banki HF | 13.20% | $184.52K |
| 3 | Oculis Holding AGOCS | 7.95% | $111.14K |
| 4 | Embla Medical HF | 5.49% | $76.68K |
| 5 | JBT Marel CorpJBTM | 5.38% | $75.26K |
| 6 | Amaroq Ltd | 5.32% | $74.34K |
| 7 | Alvotech SAALVO | 4.56% | $63.73K |
| 8 | Bakkafrost P/F | 4.22% | $59.00K |
| 9 | Mowi ASA | 4.15% | $58.04K |
| 10 | Salmar ASA | 3.82% | $53.36K |
| 11 | Hagar hf | 3.81% | $53.30K |
| 12 | Reitir fasteignafelag hf | 3.74% | $52.31K |
| 13 | Festi hf | 3.62% | $50.59K |
| 14 | Kvika banki hf | 2.65% | $37.02K |
| 15 | Heimar HF | 2.64% | $36.92K |
| 16 | Hampidjan HF | 1.97% | $27.51K |
| 17 | Bera HF | 1.63% | $22.82K |
| 18 | Skagi Hf | 1.45% | $20.31K |
| 19 | Kaldalon hf | 1.37% | $19.14K |
| 20 | Sjova-Almennar Tryggingar hf | 1.33% | $18.62K |
| 21 | Icelandair Group HF | 1.29% | $18.04K |
| 22 | Eimskipafelag Islands hfEIM | 1.19% | $16.58K |
| 23 | Siminn HF | 1.02% | $14.26K |
| 24 | Eik fasteignafelag hf | 0.93% | $13.03K |
| 25 | Leroy Seafood Group ASA | 0.86% | $11.98K |
Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.01% |
| Country | % of fund |
|---|---|
| Iceland | 62.62% |
| Norway | 9.78% |
| Switzerland | 7.95% |
| United States | 5.40% |
| Canada | 5.32% |
| Luxembourg | 4.56% |
| Faroe Islands | 4.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, GlacierShares Nasdaq Iceland ETF's total return was −6.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −10.08% |
| May 31, 2026 | −0.15% |
| Apr 30, 2026 | +3.79% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GlacierShares Nasdaq Iceland ETF
- Ticker
- GLCR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000090959
- SEC CIK
- 0001683471
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind GlacierShares Nasdaq Iceland ETF, and cover all of its funds.
Frequently asked questions
What is GLCR's price?
GlacierShares Nasdaq Iceland ETF (GLCR) closed at $380.41 on Oct 9, 2026, up 0.47% from the previous close of $378.64.
What is GLCR's expense ratio?
GlacierShares Nasdaq Iceland ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does GLCR hold?
GlacierShares Nasdaq Iceland ETF held 32 investments worth $1.40M as of Jun 30, 2026. Its largest holding was Islandsbanki HF, at 13.95% of the fund. Its five largest holdings were Islandsbanki HF, Arion Banki HF, Oculis Holding AG, Embla Medical HF, JBT Marel Corp.
How has GLCR performed?
Over the 3 months to Jun 30, 2026, GlacierShares Nasdaq Iceland ETF's total return was −6.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures