GOAU

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	48.19%	Total Holdings	29	Perf Week	-2.74%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	31.78%	AUM	183.46M	Perf Month	-7.81%
Fund Family		Bond Type		Tags	precious-metals	Return% 5Y	14.81%	NAV/sh		Perf Quarter	-23.48%
Index	U.S. Global GO GOLD and Precious Metal M...	Average Maturity		Tags	metals	Return% 10Y		52W High	57.09 -27.82%	Perf Half Y	6.05%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	27.64 49.10%	Perf YTD	-3.17%
Active/Passive		Quant Type		Tags	gold	Flows% 1M	0.00%	Volatility	2.79% 2.59%	Perf Year	48.24%
Dividend TTM	0.40 (0.97%)	ESG Type		Tags	-	Flows% 3M	3.10%	ATR (14)	1.60	Perf 3Y	124.09%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.67%	RSI (14)	39.84	Perf 5Y	91.01%
Dividend Gr. 3/5Y	18.56% 22.33%	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-4.33%	Flows% 3Y		Rel Volume	0.98	Prev Close	41.69
Inverse/Leveraged		Market Cap		SMA50	-6.48%	Flows% 5Y		Avg Volume	33.04K	Price	41.21
IPO	Jun 28, 2017	Option/Short	Yes / Yes	SMA200	-3.01%	Trades		Volume	32,390	Change	-1.15%

U.S. Global GO GOLD and Precious Metal Miners ETF