YSAU
Y all Street Physical Gold ETF$46.00-0.68 (-1.45%)AUM $10.2MER 0.00%NAV $45.02Holdings 2Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$46.68Day Range
$45.98$46.48
52-Week Range
$39.85$46.68
Avg Volume
5.5KDividend Yield
—Expense Ratio
0.00%AUM
$10.2MShares 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
- 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) | 99.11% | 2,475 | $11.1M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.90% | 100,623 | $101K |
| 3 | — | Cash & Other | -0.01% | -1,417 | $-1417 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | +5.81% | |
| 1M | +12.57% | |
| 3M | +12.91% | |
| 6M | +12.91% | |
| YTD | +12.91% | |
| 1Y | +12.91% | |
| 3Y | +12.91% | |
| 5Y | +12.91% |
Moving Averages
20-Day MA
$43.45
Above 20-Day MA50-Day MA
$42.41
Above 50-Day MA200-Day MA
$42.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.68
Current Price
$46.00
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(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.62% |
| AUM | $10.2M | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 5.5K | 843.5K |
| Holdings | 2 | 399 |
| Performance | ||
| 1-Month Return | +15.19% | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
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