YSAU Y all Street Physical Gold ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.41 | Day Range | 41.78 – 43.33 |
| 52-Week Range | 39.79 – 46.99 | Volume | 7.99K |
| Avg Volume | 4.07K | AUM | $10.3M (Oct 10, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | — |
| NAV | 41.23 | Premium/Discount | +1.89% indicative |
| Inception | Jul 15, 2026 | Holdings | 2 |
| Issuer | Yall Street | Exchange | NASDAQ |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 882664105 | ISIN | US8826641057 |
| Management | Not stated in source data | ||
About this ETF
Y all Street Physical Gold ETF is an exchange-traded fund.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.67% | — | — | — | — | — | — | — | +3.12% |
| Total return | -4.67% | — | — | — | — | — | — | — | +3.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLD (PHYSICAL) | — | 98.44% | 1.67K | $7.0M |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.39% | 98.98K | $99.0K |
| 3 | Cash & Other | — | 0.17% | 11.89K | $11.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7.99K | Average volume | 4.07K |
| AUM | $10.3M | Premium/Discount | +1.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.3M → $10.3M |
| 1 Month | $482.6K | +4.74% | $10.2M → $10.3M |
| 1 Week | -$169.7K | -1.64% | $10.4M → $10.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YSAU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.