- Issuer
- Teucrium
- Inception Date
- Mar 26, 2025
- Region
- Europe (Iceland)
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MarketVector Iceland Global Total Return Net Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GLCR Performance Chart
GlacierShares Nasdaq Iceland ETF (GLCR) is down 11.7% since the beginning of the year. GLCR is currently trading at $24 per share.
Loading charts...
Returns By Period
GlacierShares Nasdaq Iceland ETF (GLCR) has returned -11.73% so far this year and -4.66% over the past 12 months.
GlacierShares Nasdaq Iceland ETF
- 1D
- -1.06%
- 1M
- -10.74%
- YTD
- -11.73%
- 6M
- -10.94%
- 1Y
- -4.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
GLCR Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2025, GLCR's average daily return is -0.01%, while the average monthly return is -0.22%.
Historically, 31% of months were positive and 69% were negative. The best month was May 2025 with a return of +10.8%, while the worst month was Mar 2026 at -8.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GLCR closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was May 29, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.78% | -2.98% | -8.53% | 3.38% | -4.10% | -6.05% | -11.73% | ||||||
| 2025 | -4.21% | -2.33% | 10.78% | -1.23% | -0.98% | -0.83% | 3.11% | -1.27% | -1.83% | 6.77% | 7.26% |
Benchmark Metrics
GlacierShares Nasdaq Iceland ETF has an annualized alpha of -15.50%, beta of 0.62, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.
- This ETF participated in 157.42% of S&P 500 Index downside but only 29.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.34 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -15.50%
- Beta
- 0.62
- R²
- 0.34
- Upside Capture
- 29.78%
- Downside Capture
- 157.42%
Expense Ratio
GLCR has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GLCR ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GlacierShares Nasdaq Iceland ETF (GLCR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLCR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.35 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.66 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.82 | 11.86 | -12.69 |
Dividends
Dividend History
GlacierShares Nasdaq Iceland ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.26 | $0.26 |
Dividend yield | 1.10% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for GlacierShares Nasdaq Iceland ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the GlacierShares Nasdaq Iceland ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GlacierShares Nasdaq Iceland ETF was 18.59%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current GlacierShares Nasdaq Iceland ETF drawdown is 17.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -18.59%Jun 2026 | 4mo 11d | — | 4mo 23dJan 2026 - now |
2025 selloff2025 | -14.64%Apr 2025 | 12d | 1mo 13d | 1mo 25dMar 2025 - May 2025 |
2025 correction2025 | -11.59%Nov 2025 | 19d | 2mo 9d | 2mo 28dOct 2025 - Jan 2026 |
2025 selloff2025 | -4.79%Jun 2025 | 17d | 1mo 5d | 1mo 22dJun 2025 - Jul 2025 |
2025 pullback2025 | -3.87%Aug 2025 | 1mo 1d | 14d | 1mo 15dJul 2025 - Sep 2025 |
Drawdown Indicators
| GLCR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -56.78% | +38.19% |
Max Drawdown (1Y)Largest decline over 1 year | -18.59% | -9.10% | -9.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.94% | -2.49% | -15.45% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -10.72% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 2.03% | +4.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GLCR
Add GlacierShares Nasdaq Iceland ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GLCR