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Texas Precious Metals Trust Y'all Street Physical Silver ETF ETF AnalysisComprehensive ETF analysis for Texas Precious Metals Trust Y'all Street Physical Silver ETF (YSAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYSAG
YSAG
Texas Precious Metals Trust Y'all Street Physical Silver ETF
YSAG
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  3. Texas Precious Metals Trust Y'all Street Physical Silver ETFYSAGETF
Texas Precious Metals Trust Y'all Street Physical Silver ETF Logo

Texas Precious Metals Trust Y'all Street Physical Silver ETF

ETF
🇺🇸YSAG•NASDAQ•Commodities

Your view on YSAG

Texas Precious Metals Trust Y'all Street Physical Silver ETF Logo

Texas Precious Metals Trust Y'all Street Physical Silver ETF

ETFYall Street
🇺🇸YSAG•NASDAQ•Commodities
AUM (USD)$2.85M
Expense Ratio0.39%
Holdings2

Sentiment

AUM (USD)

$2.85M

Expense Ratio

0.39%

Holdings

2

Sentiment

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

Overview for Texas Precious Metals Trust Y'all Street Physical Silver ETF

Fund Type
ETF
Fund Issuer
Yall Street
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2026
Domicile
US
Website
yallstreetetfs.com/etf/silver-etf
Fund Type
ETF
Fund Issuer
Yall Street
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2026
Domicile
US
Website
yallstreetetfs.com/etf/silver-etf
Fund Type
ETF
Fund Issuer
Yall Street
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2026
Domicile
US
Website
yallstreetetfs.com/etf/silver-etf

About this fund

The Y'all Street Physical Silver ETF is a series of the Texas Precious Metals Trust, an exchange-traded, non-actively-managed fund whose objective is for its shares to reflect the performance of the price of silver bullion, less fund operating expenses. The Fund holds .999+ fine …

YSAG Stock Price

Key Facts

Commodities

Expense Ratio

0.39%

AUM

$2.85M

Fund Details

NAV$57.60 USD
Holdings2
Average Volume1.4K
Inception DateJuly 15, 2026
Asset ClassCommodities
Fund IssuerYall Street
DomicileUS
ISINUS8826642048
CUSIP882664204
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$2.85M

NAV

$57.60 USD

Holdings

2

Average Volume

1.4K

Inception Date

July 15, 2026

Asset Class

Commodities

Fund Issuer

Yall Street

Domicile

US

ISIN

US8826642048

CUSIP

882664204

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$2.85M

NAV

$57.60 USD

Holdings

2

Average Volume

1.4K

Inception Date

July 15, 2026

Asset Class

Commodities

Fund Issuer

Yall Street

Domicile

US

ISIN

US8826642048

CUSIP

882664204

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YSAG?

Texas Precious Metals Trust Y'all Street Physical Silver ETF (YSAG) is a Commodities fund from Yall Street, listed since 2026, with $2.9M in assets under management, a 0.39% expense ratio, a NAV of $57.60 USD.

What's in YSAG? Top 3 holdings

HoldingWeight
Silver (Physical)98.74%
Us Bank Mmda - Usbgfs 9 09/01/20371.29%
Cash & Other-0.04%

YSAG sector breakdown

  • Cash & Others 100.00%

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  • YSAUY all Street Physical Gold ETF