GlacierShares Nasdaq Iceland ETF GLCR Strategy

Strategy

The investment seeks to track the total return performance, before fees and expenses, of the MarketVector™ Iceland Global Index. The index, which is sub-index of the MarketVector™ Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of “local” Icelandic companies and“non-local”companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GLCR
GlacierShares Nasdaq Iceland ETFETFOpen——$1.42M0.950%——$813,753.57

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