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Launched · SEC filings

Y all Street Physical Gold ETF

YSAUNasdaqD

$41.70−0.07 (−0.17%)

At close: Oct 13, 2026, 4:00 PM

D42/ 100

Rank 10 of 10 in Physical Gold

D42/100Rank 10 of 10inPhysical Gold
Intraday session: down, 14 prints from 41.77 to 41.70. Range 41.64 to 41.87. Use the arrow keys to read each point.41.6541.8041.8510 AM12 PM2 PM4 PM
Expense ratio
0.24%
Fund size
$7M
1Y total return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
0M sh
NAV per share
$41.84
52W range
low $39.79high $46.99
Launched
Filings
SEC EDGAR

The ETF.net YSAU Grade

Based on 4 of 6 pillars

D

Score 42 out of 100

Category
Physical Gold⁠
Rank
10 of 10
Six-pillar profile for YSAU. Scores out of 100: Cost 40, Risk 65, Mission not scored, Tradability 32, Holdings not scored, Durability 17. Strongest: Risk (65). Weakest: Durability (17). Based on 4 of 6 pillars.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays D for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C40 out of 100
    Rank 7 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 1 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F17 out of 100
    Rank 10 of 10

YSAU Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
3
Top-10 weight
100%
Largest holding
Gold (Physical)98.4%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Gold (Physical)98.39%1,672$7M1
002—Us Bank Mmda - Usbgfs 9 09/01/20371.40%98,983$99K19
003—Cash & Other0.21%14,795$15K672

Showing 1–3 of 3 holdings

YSAU Performance

Launched Jul 15, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
YSAU$9,588
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. YSAU $9,588. SPY $10,206. Use the arrow keys to read each point.$9,375$9,828$10,281Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for YSAU. Periods over one year show the average yearly return.
PeriodYSAU
Year to dateFund launched this year—
1 month−4.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YSAU
YearReturn barYSAU
2026 YTD+3.0%

Since listing, Jul 15, 2026

YSAU in the news

Filtered to YSAU · Physical Gold

YSAU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

YSAU Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

YSAU Cost

Expense ratio0.24%
  • The middle half of Physical Gold funds
  • Median 0.17%

6 of the 10 Physical Gold funds charge less.

YSAU costs $24.00 a year on $10,000. The median Physical Gold fund costs $17.50.

Other funds in Physical Gold

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