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Texas Precious Metals Trust Y'all Street Physical Silver ETF YSAG · NASDAQ

$54.86 -5.44% (-$3.16)

Summary

Texas Precious Metals Trust Y'all Street Physical Silver ETF is an ETF - a fund traded on an exchange like a stock - run by Yall Street. Positions inside: 3. The ten largest make up 100% of the fund.

Yearly costs
0.39%
Fund size
$2.88M
Positions
3
Running since
2026

What speaks for it

  • Costs of 0.39% a year are below the middle of comparable funds (0.49%).

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • A young fund: it has been running only since 2026.
  • A small fund with $2.88M under management; small funds get closed more often.
  • It trades little: only about $79.3K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-15%
3 months
-4.7%

What is inside?

Concentrated
  1. 1 SILVER (PHYSICAL) 99%
  2. 2 US BANK MMDA - USBGFS 9 09/01/2037 1.2%
  3. 3 Cash & Other 0.03%

Positions in the fund: 3. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

What does it cost me?

Cheap
A year from $10,000
$39.00
Over 20 years
$1,903

From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.

How has it done?

Deepest drop
-21%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$79.3K
Shares a day
1.4K

On an average day about $79.3K of the fund changes hands.

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