Y all Street Physical Gold ETFYSAU

$39.31

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 15, 2026 – Nov 3, 2026YSAUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−5.3%	−7.6%	—	—	—	—	−3.1%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.24%
Distribution yield: 0.0%
NAV: $39.56
Volume: 604
Avg. volume 30D: 5K
High today: $39.42
Low today: $39.31
Previous close: $39.56
52-week high: $46.99
52-week low: $39.01
Our risk indicator: 4/5

YSAU in One Breath

YSAU Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in YSAU

$10,000 in YSAU became

$9,694

In the S&P 500 (VOO)

$10,022

Total return, dividends in · Jul 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

YSAU’s Top Holdings

Today

GOLD (PHYSICALGold (physical)98.3%

GOLD (PHYSICALGold (physical)98.3%US BA

Yall Street YSAU · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What YSAU Holds

Today

All holdings100.0%

GOLD (PHYS 98.3 · US BANK MM 1.7

Yall Street YSAU · share of the fund · as of Nov 3, 2026

Gold’s Share of YSAU

Today

98.3%

$983 of every $1,000 in YSAU is Gold

Gold held by YSAU

$6.6M

Yall Street YSAU · each square = $10 of $1,000 · as of Nov 3, 2026

YSAU’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

YSAU$6.7M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.7B28.2%

Gold ETF AUM · Nov 4, 2026

YSAU Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

YSAU$0.24

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside YSAU

2 holdings · as of Nov 3, 2026

YSAU

Y all Street Physical Gold ETF

Today

All holdings100.0%Gold (physicGold (physical)98.3%

#	Ticker	Company		Weight ▼
1	—	Gold (physical)		98.32%
2	—	US Bank Mmda - Usbgfs 9 09/01/2037		1.70%

Yall Street YSAU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

YSAU

Y all Street Physical Gold ETF’s Peers

		Trend
GLD	SPDRRead Desk		0.40%	−2.4%	−9.3%	$132.3B
IAU	iSharesRead Desk		0.25%	−2.3%	−9.2%	$58.4B
GLDM	SPDRRead Desk		0.10%	−2.1%	−9.2%	$30.0B
IAUM	iSharesRead Desk		0.09%	−2.1%	−9.1%	$7.9B
SGOL	AberdeenRead Desk		0.17%	−2.2%	−9.2%	$6.7B
YSAU	Yall StreetThis fundRead Desk	New fund	0.24%	new	new	$7M

Gold peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YSAU head to head with GLD →

GLD vs YSAU

YTD

GLDSPDR · GoldYSAUYall Street · Gold

Year to date

−9.3%

[…]

Level

Past year

−2.4%

[…]

Level

Fee

0.40%

0.24%

YSAU winslower fee

Yield

0.0%

Level

AUM

$132B

$6.7M

GLD19770.8× more

1–0YSAU wins

SPDR GLD and Yall Street YSAU · year-to-date · as of Nov 4, 2026 · AUM not scored

YSAU vs Its Peer Average

YTD

YSAUAvsBPeer average

1D−0.6%−0.1%

1M−5.3%−5.0%

3M−7.6%−5.9%

YTD[…]+2.0%

1Y[…]+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

0–3Peer average wins

46 Gold peers · each row scaled to its leader

The Details

YSAU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.8%

52-week range

$39.31

$39.01−16.3% from the high$46.99

Yall Street YSAU · past-year price moves · as of Nov 4, 2026

YSAU

Fund Facts

Today

2026launched Jul 15

Tracks[…]

Exchange · CUSIPNASDAQ · 882664105

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Yall Street YSAU · fund facts · as of Nov 4, 2026

YSAU

Payouts by Year

Today

$0no payouts on record

YSAU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Yall Street YSAU · 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$39.56

Premium / discount[…]

Median spread · 30D[…]

Volume today604

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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