GOAU · ARCA · ETF
US Global GO Gold and Precious Metal Miners ETF (GOAU) Price, Holdings & Fees
US Global GO Gold and Precious Metal Miners ETF (GOAU) closed at $699.35 on Oct 9, 2026, up 1.53% from the previous close of $688.78.
Share price, past year
1Y +24.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $699.35 |
| Sep 30, 2026 | $675.83 |
| Aug 31, 2026 | $678.65 |
| Jul 31, 2026 | $676.60 |
| Jun 30, 2026 | $674.47 |
| May 29, 2026 | $658.22 |
| Apr 30, 2026 | $648.43 |
| Mar 31, 2026 | $655.55 |
| Feb 27, 2026 | $627.35 |
| Jan 30, 2026 | $620.10 |
| Dec 31, 2025 | $609.33 |
| Nov 28, 2025 | $617.89 |
| Oct 31, 2025 | $561.36 |
Key statistics
- Expense ratio
- 0.60%
- as of Apr 30, 2026
- Net assets
- $164.8M
- as of Jun 30, 2026
- Holdings
- 31
- as of Jun 30, 2026
- 52-week range
- $552.44 – $699.35
US Global GO Gold and Precious Metal Miners ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
US Global GO Gold and Precious Metal Miners ETF held 31 investments worth $164.81M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 10.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 10.08% | $16.61M |
| 2 | Franco-Nevada CorpFNV | 9.93% | $16.37M |
| 3 | OR Royalties IncOR | 9.56% | $15.76M |
| 4 | Wheaton Precious Metals CorpWPM | 9.50% | $15.66M |
| 5 | Aya Gold & Silver IncAYA | 4.02% | $6.63M |
| 6 | Harmony Gold Mining Co LtdHMY | 3.96% | $6.52M |
| 7 | Fortuna Mining CorpFSM | 3.81% | $6.28M |
| 8 | Endeavour Mining PLCEDV | 3.80% | $6.27M |
| 9 | Endeavour Silver CorpEXK | 3.76% | $6.19M |
| 10 | Capricorn Metals Ltd | 3.31% | $5.45M |
| 11 | Genesis Minerals Ltd | 3.19% | $5.26M |
| 12 | Evolution Mining LtdEVN | 3.13% | $5.16M |
| 13 | Westgold Resources Ltd | 3.05% | $5.03M |
| 14 | IAMGOLD CorpIAG | 2.92% | $4.81M |
| 15 | Newmont CorpNEM | 2.82% | $4.65M |
| 16 | West African Resources Ltd | 2.80% | $4.62M |
| 17 | Pan American Silver CorpPAAS | 2.80% | $4.61M |
| 18 | Pan African Resources PLC | 2.69% | $4.44M |
| 19 | Hochschild Mining PLC | 2.61% | $4.30M |
| 20 | First American Government Obli | 2.24% | $3.69M |
| 21 | Emerald Resources NLEMR | 2.18% | $3.60M |
| 22 | Triple Flag Precious Metals CoTFPM | 2.04% | $3.36M |
| 23 | DPM Metals Inc | 2.03% | $3.35M |
| 24 | Perseus Mining LtdPRU | 2.03% | $3.35M |
| 25 | Kingsgate Consolidated Ltd | 1.99% | $3.29M |
Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.75% |
| Cash and short-term investments | 12.32% |
| Country | % of fund |
|---|---|
| Canada | 54.37% |
| Australia | 27.50% |
| United States | 15.14% |
| South Africa | 6.65% |
| United Kingdom | 3.80% |
| Peru | 2.61% |
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, US Global GO Gold and Precious Metal Miners ETF's total return was −16.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −14.01% |
| May 31, 2026 | +2.38% |
| Apr 30, 2026 | −4.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- US Global GO Gold and Precious Metal Miners ETF
- Ticker
- GOAU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000054641
- SEC CIK
- 0001540305
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind US Global GO Gold and Precious Metal Miners ETF, and cover all of its funds.
Frequently asked questions
What is GOAU's price?
US Global GO Gold and Precious Metal Miners ETF (GOAU) closed at $699.35 on Oct 9, 2026, up 1.53% from the previous close of $688.78.
What is GOAU's expense ratio?
US Global GO Gold and Precious Metal Miners ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does GOAU hold?
US Global GO Gold and Precious Metal Miners ETF held 31 investments worth $164.81M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 10.08% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Franco-Nevada Corp, OR Royalties Inc, Wheaton Precious Metals Corp, Aya Gold & Silver Inc.
How has GOAU performed?
Over the 3 months to Jun 30, 2026, US Global GO Gold and Precious Metal Miners ETF's total return was −16.35%, 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 27, 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