YSAU
Y all Street Physical Gold ETF$40.34-0.53 (-1.29%)AUM $10.2MER 0.00%NAV —Holdings 2Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$40.86Day Range
$40.34$40.52
52-Week Range
$39.85$41.32
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.00%AUM
$10.2MShares 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
- Y all Street Physical Gold ETF is an exchange-traded fund.
Similar ETFs
The Y all Street Physical Gold ETF (YSAU) is an exchange-traded fund that launched on Jul 15, 2026. It currently manages $10.2M 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 | — | GOLD (PHYSICAL) | 99.00% | 2,475 | $10.0M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.00% | 101,523 | $102K |
| 3 | — | Cash & Other | -0.01% | -623 | $-623 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -1.40% | |
| 1M | -1.00% | |
| 3M | -1.00% | |
| 6M | -1.00% | |
| YTD | -1.00% | |
| 1Y | -1.00% | |
| 3Y | -1.00% | |
| 5Y | -1.00% |
Moving Averages
20-Day MA
$40.54
Below 20-Day MA50-Day MA
$40.54
Below 50-Day MA200-Day MA
$40.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.32
Current Price
$40.34
52-Week Low
$39.85
$39.85$41.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YSAU | Cash & Others(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.62% |
| AUM | $10.2M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 1.3K | 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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