U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
$42.97
▲ +0.33 (+0.77%)
1-day change
$42.60 – $51.55
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.89% | ▼ -11.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.22% | ▼ -1.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$571K
Quarter ending Jun 2026
+$343K
Trailing 12 months
+$11.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $16.6M | 10.08 | 16,608,967 | STIV | US |
| Franco-Nevada Corp | 351858105 | $16.4M | 9.93 | 78,532 | EC | CA |
| OR Royalties Inc | 68390D106 | $15.8M | 9.56 | 498,223 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $15.7M | 9.50 | 139,426 | EC | CA |
| Aya Gold & Silver Inc | 05466C109 | $6.6M | 4.02 | 350,000 | EC | CA |
| Harmony Gold Mining Co Ltd | 413216300 | $6.5M | 3.96 | 428,647 | EC | ZA |
| Fortuna Mining Corp | 349942102 | $6.3M | 3.81 | 743,591 | EC | CA |
| Endeavour Mining PLC | · | $6.3M | 3.80 | 125,000 | EC | GB |
| Endeavour Silver Corp | 29258Y103 | $6.2M | 3.76 | 748,000 | EC | CA |
| Capricorn Metals Ltd | · | $5.5M | 3.31 | 623,059 | EC | AU |
| Genesis Minerals Ltd | · | $5.3M | 3.19 | 1,459,478 | EC | AU |
| Evolution Mining Ltd | · | $5.2M | 3.13 | 634,439 | EC | AU |
| Westgold Resources Ltd | · | $5.0M | 3.05 | 1,547,242 | EC | AU |
| IAMGOLD Corp | 450913108 | $4.8M | 2.92 | 303,486 | EC | CA |
| Newmont Corp | 651639106 | $4.6M | 2.82 | 49,739 | EC | US |
| West African Resources Ltd | · | $4.6M | 2.80 | 2,490,006 | EC | AU |
| Pan American Silver Corp | 697900108 | $4.6M | 2.80 | 103,000 | EC | CA |
| Pan African Resources PLC | · | $4.4M | 2.69 | 3,436,899 | EC | ZA |
| Hochschild Mining PLC | · | $4.3M | 2.61 | 700,000 | EC | PE |
| First American Government Obli | 31846V336 | $3.7M | 2.24 | 3,692,657 | STIV | US |
| Emerald Resources NL | · | $3.6M | 2.18 | 947,118 | EC | AU |
| Triple Flag Precious Metals Co | 89679M104 | $3.4M | 2.04 | 112,000 | EC | CA |
| DPM Metals Inc | 26139R109 | $3.4M | 2.03 | 103,255 | EC | CA |
| Perseus Mining Ltd | · | $3.3M | 2.03 | 1,006,828 | EC | AU |
| Kingsgate Consolidated Ltd | · | $3.3M | 1.99 | 958,884 | EC | AU |
| Ramelius Resources Ltd | · | $3.3M | 1.98 | 1,613,732 | EC | AU |
| Avino Silver & Gold Mines Ltd | 053906103 | $3.2M | 1.96 | 510,000 | EC | CA |
| K92 Mining Inc | 499113108 | $3.2M | 1.94 | 203,923 | EC | CA |
| Bellevue Gold Ltd | · | $3.2M | 1.94 | 3,796,238 | EC | AU |
| Resolute Mining Ltd | · | $3.1M | 1.89 | 4,750,165 | EC | AU |
| LunR Royalties Corp | 550428106 | $146K | 0.09 | 10,979 | EC | CA |
Dividends 9 payments
0.93%TTM yield
$0.40TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4000 |
| Dec. 24, 2024 | $0.4000 |
| Dec. 22, 2023 | $0.1680 |
| Dec. 23, 2022 | $0.2400 |
| Dec. 23, 2021 | $0.2280 |
| Dec. 29, 2020 | $0.1470 |
| Dec. 23, 2019 | $0.0280 |
| Dec. 28, 2018 | $0.0540 |
| Dec. 28, 2017 | $0.0170 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | $4,691,593 | 16.88% | 126,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,178,452 | 11.44% | 85,465 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,931,904 | 10.55% | 78,836 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $2,366,757 | 8.52% | 63,636 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,263,545 | 8.14% | 60,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,803,745 | 6.49% | 48,501 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $1,667,794 | 6.00% | 44,845 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,179,369 | 4.24% | 31,712 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $931,981 | 3.35% | 25,060 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $893,936 | 3.22% | 24,037 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $863,507 | 3.11% | 23,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $637,437 | 2.29% | 17,140 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $551,565 | 1.98% | 14,831 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $536,110 | 1.93% | 14,415 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $422,449 | 1.52% | 11,359 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $405,371 | 1.46% | 10,900 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $282,077 | 1.01% | 7,585 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $264,347 | 0.95% | 7,108 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $255,114 | 0.92% | 6,860 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $242,404 | 0.87% | 6,518 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $241,735 | 0.87% | 6,500 | Shares | June 30, 2026 |
| Weaver Consulting Group | $241,735 | 0.87% | 6,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,140 | 0.84% | 6,242 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $221,860 | 0.80% | 5,972 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $137,000 | 0.49% | 3,676 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $58,388 | 0.21% | 1,570 | Shares | June 30, 2026 |
| UBS Group AG | $54,706 | 0.20% | 1,471 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $50,021 | 0.18% | 1,345 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $37,190 | 0.13% | 1,000 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $22,128 | 0.08% | 595 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,636 | 0.07% | 501 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,595 | 0.07% | 500 | Shares | June 30, 2026 |
| Allworth Financial LP | $17,896 | 0.06% | 481 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,773 | 0.06% | 451 | Shares | June 30, 2026 |
| CWM, LLC | $13,308 | 0.05% | 300 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $13,017 | 0.05% | 350 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,455 | 0.04% | 308 | Shares | June 30, 2026 |
| FMR LLC | $4,748 | 0.02% | 128 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $3,124 | 0.01% | 84 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,863 | 0.01% | 77 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,897 | 0.01% | 51 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,459 | 0.01% | 39,240 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $744 | 0.00% | 20 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |