GLCR:NASDAQGlacierShares Nasdaq Iceland ETF Analysis
Data as of 2026-08-10 - not real-time
$24.66
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
GlacierShares Nasdaq Iceland ETF is priced at $24.66, and its moving averages give no clean directional read — the structure is neutral. It has gained 6.2% over the past 30 days. RSI sits at 65.1, which reads as approaching overbought, and MACD momentum is bullish. The recent range runs from support at $23.23 up to resistance at $24.73.
The 0.95% expense ratio is middling for its category, and the fund manages $1.5M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 10.0%, a beta of 0.61 and a maximum drawdown of 19.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The 0.95% expense ratio is middling for its category, and the fund manages $1.5M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 10.0%, a beta of 0.61 and a maximum drawdown of 19.3%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
5dListed Funds Trust - GlacierShares Nasdaq Iceland ETFU.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 25.76
- MACD momentum is positive
- 30-day price change of +6.2%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 25.76
- MACD momentum is positive
- 30-day price change of +6.2%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- 30-day volatility of 10.0%
- Beta of 0.61 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.95%
AUM$1.5M
Inception Date2025-03-26
Avg Daily Volume210
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.05%
Technical Analysis
TrendNeutral
RSI65.1
Support$23.23
Resistance$24.73
MA 20$24.01
MA 50$23.85
MA 200$25.76
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Risk Assessment
Beta0.61
Volatility10.03%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.