Texas Precious Metals Trust Y'all Street Physical Silver ETFYSAG

$52.44

+5.1% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 4, 2026YSAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.1%	−14.8%	−15.0%	—	—	—	—	−9.1%
Peer average	+4.7%	−11.0%	−13.2%	−20.5%	−0.7%	+74.6%	+62.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.39%
Distribution yield: 0.0%
NAV: $50.17
Volume: 2K
Avg. volume 30D: 2K
High today: $52.44
Low today: $52.18
Previous close: $49.88
52-week high: $70.21
52-week low: $49.50
Our risk indicator: 4/5

YSAG in One Breath

YSAG Among Silver & Metals ETFs

YTD

#1DBBInvesco+8.2%$325M

#2DBPInvesco−11.8%$212M

#3GLTRAberdeen−15.5%$2.3B

#4SIVRAberdeen−26.7%$3.4B

#5SLViShares−26.8%$24.8B

#6PLTMGraniteShares−27.3%$147M

#7PPLTAberdeen−27.4%$1.7B

#8PALLAberdeen−37.2%$496M

End-of-day Nov 5, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in YSAG

$10,000 in YSAG became

$9,087

In the S&P 500 (VOO)

$10,184

Total return, dividends in · Jul 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

YSAG’s Top Holdings

Today

SILVER (PHYSICSilver (physical)98.6%

SILVER (PHYSICSilver (physical)98.6%US BA

Yall Street YSAG · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What YSAG Holds

Today

All holdings100.1%

SILVER (PH 98.6 · US BANK MM 1.4

Yall Street YSAG · share of the fund · as of Nov 4, 2026

Silver’s Share of YSAG

Today

98.6%

$986 of every $1,000 in YSAG is Silver

Silver held by YSAG

$2.4M

Yall Street YSAG · each square = $10 of $1,000 · as of Nov 4, 2026

YSAG’s Share of Silver & Metals ETFs

Today

0.0%

of the $33.4B in 10 Silver & metals ETFs

YSAG$2.5M0.0%

SLV$24.8B74.3%

SIVR$3.4B10.1%

7 others$5.2B15.6%

Silver & metals ETF AUM · Nov 5, 2026

YSAG Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SIVR$0.30

YSAG$0.39

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

Expense ratio · Silver & metals peers · Nov 5, 2026

Inside YSAG

2 holdings · as of Nov 4, 2026

YSAG

Texas Precious Metals Trust Y'all Street Physical Silver ETF

Today

All holdings100.1%Silver (physSilver (physical)98.6%

#	Ticker	Company		Weight ▼
1	—	Silver (physical)		98.63%
2	—	US Bank Mmda - Usbgfs 9 09/01/2037		1.43%

Yall Street YSAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

YSAG

Texas Precious Metals Trust Y'all Street Physical Silver ETF’s Peers

Today

		Trend
SLV	iSharesRead Desk		0.50%	+5.2%	+7.8%	$24.8B
SIVR	AberdeenRead Desk		0.30%	+5.2%	+8.0%	$3.4B
GLTR	AberdeenRead Desk		0.60%	+4.2%	+1.0%	$2.3B
PPLT	AberdeenRead Desk		0.60%	+5.6%	−4.8%	$1.7B
PALL	AberdeenRead Desk		0.60%	+7.9%	−30.3%	$496M
YSAG	Yall StreetThis fundRead Desk	New fund	0.39%	+5.1%	new	$2M

Silver & metals peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YSAG head to head with SLV →

SLV vs YSAG

YTD

SLViShares · Silver & metalsYSAGYall Street · Silver & metals

Year to date

−26.8%

[…]

Level

Past year

+7.8%

[…]

Level

Fee

0.50%

0.39%

YSAG winslower fee

Yield

0.0%

Level

AUM

$24.8B

$2.5M

SLV10129.3× more

1–0YSAG wins

iShares SLV and Yall Street YSAG · year-to-date · as of Nov 5, 2026 · AUM not scored

YSAG vs Its Peer Average

YTD

YSAGAvsBPeer average

1D+5.1%+4.7%

1M−14.8%−11.0%

3M−15.0%−13.2%

YTD[…]−20.5%

1Y[…]−0.7%

3Y[…]+74.6%

5Y[…]+62.9%

1–2Peer average wins

9 Silver & metals peers · each row scaled to its leader

The Details

YSAG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.2%

52-week range

$52.44

$49.50−25.3% from the high$70.21

Yall Street YSAG · past-year price moves · as of Nov 5, 2026

YSAG

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPNASDAQ · 882664204

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Yall Street YSAG · fund facts · as of Nov 5, 2026

YSAG

Payouts by Year

Today

$0no payouts on record

YSAG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Yall Street YSAG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.17

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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