YSAG
Texas Precious Metals Trust Y'all Street Physical Silver ETF$57.33-1.21 (-2.06%)Price Chart
Key Statistics
Previous Close
$58.54Day Range
52-Week Range
Avg Volume
698Dividend Yield
—Expense Ratio
0.00%AUM
$5.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Cash & Others
- Inception Date
- Jul 15, 2026
- Description
- The Y'all Street Physical Silver ETF is a series of the Texas Precious Metals Trust, an exchange-traded, non-actively-managed fund whose objective is for its shares to reflect the performance of the price of silver bullion, less fund operating expenses. The Fund holds .999+ fine silver bars of various denominations (10 oz, 100 oz, and 1,000 oz) sourced from members of the current London Bullion Market Association (LBMA) Good Delivery List. Shares are created and redeemed in blocks of 10,000 by Authorized Participants in exchange for physical silver, at net asset value, on a continuous basis.
Similar ETFs
The Texas Precious Metals Trust Y'all Street Physical Silver ETF (YSAG) is an exchange-traded fund that launched on Jul 15, 2026. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SILVER (PHYSICAL) | 98.89% | 88,994 | $5.2M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.12% | 58,898 | $59K |
| 3 | — | Cash & Other | -0.01% | -546 | $-546 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.06% | |
| 1W | -2.67% | |
| 1M | -2.14% | |
| 3M | -2.14% | |
| 6M | -2.14% | |
| YTD | -2.14% | |
| 1Y | -2.14% | |
| 3Y | -2.14% | |
| 5Y | -2.14% |
Moving Averages
$57.68
Below 20-Day MA$57.68
Below 50-Day MA$57.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.65
Current Price
$57.33
52-Week Low
$55.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YSAG | Cash & Others(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.62% |
| AUM | $5.2M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 698 | 1.1M |
| Holdings | 2 | 340 |
| Performance | ||
| 1-Month Return | — | +8.09% |
| 6-Month Return | — | +4.44% |
| YTD Return | — | +4.71% |
| 1-Year Return | — | +3.09% |
Compare with Another ETF
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