GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
ETF
$42.97+0.33 (+0.77%)Close Oct 2, 2026
Adjusted price
+6.95% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $34.88$56.22
- From all-time high
- −23.57%
- Max drawdown
- −55.41%
- Volatility
- 36.10%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.70
- Median dollar volume
- $823K
- First close
- Jun 29, 2017
Returns
Total
- 1M
- −11.9%
- YTD
- +1.0%
- 1Y
- +6.9%
Per year
- 3Y
- +46.3%
- 5Y
- +23.3%
- Since 2017
- +15.9%
Fund facts
As of Jun 30, 2026- Net assets
- $165M
- Holdings
- 31
- Top 10 holdings
- 61.7%
- Stocks
- 97.7%
- Cash
- 12.3%
Sectors
- Materials
- 93.6%
- Communication Services
- 4.0%
- Other
- 0.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.1 |
| FNVFranco-Nevada Corporation | 9.9 |
| OROR Royalties Inc. | 9.6 |
| WPMWheaton Precious Metals Corp. | 9.5 |
| AYAAya Gold & Silver Inc. | 4.0 |
| HMYHarmony Gold Mining Company Limited | 4.0 |
| FSMFortuna Mining Corp. | 3.8 |
| Endeavour Mining PLC | 3.8 |
| EXKEndeavour Silver Corp. | 3.8 |
| Capricorn Metals Ltd | 3.3 |
Annual returns
2017 from Jun 29 · 2026 through Oct 2