AUM $7.1MER 0.24%NAV $41.50Holdings 2Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$41.31Day Range
$41.49$41.49
52-Week Range
$39.85$46.68
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.24%AUM
$7.1MShares Outstanding
250.0KETF 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
- Issuer
- Yall Street
- 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 issued by Yall Street that launched on Jul 15, 2026. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.24%. 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) | 98.39% | 1,671 | $6.9M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.62% | 114,504 | $115K |
| 3 | — | Cash & Other | -0.01% | -909 | $-909 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.79% | |
| 1M | -5.34% | |
| 3M | +2.12% | |
| 6M | +1.62% | |
| YTD | +1.62% | |
| 1Y | +1.62% | |
| 3Y | +1.62% | |
| 5Y | +1.62% |
Moving Averages
20-Day MA
$41.70
Below 20-Day MA50-Day MA
$43.26
Below 50-Day MA200-Day MA
$42.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.68
Current Price
$41.49
52-Week Low
$39.85
$39.85$46.68
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YSAU | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.24% | 0.67% |
| AUM | $7.1M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 4.0K | 759.2K |
| Holdings | 2 | 251 |
| Performance | ||
| 1-Month Return | -5.34% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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