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YSAU

YSAU - Y all Street Physical Gold ETF ETF Holdings & AI Analysis

$39.01
-0.38%

Y all Street Physical Gold ETF

•ETF
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FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.24%Low
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$6.84MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-3.10%Discount
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.00Uncorrelated
Measures price correlation with the S&P 500. A beta near 0.0 means it moves completely independently of the stock market.
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This fund holds actual gold bars in a vault to closely track the daily price of the precious metal. It offers everyday people a direct way to own gold without dealing with the hassle of personal storage or security. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“Oversold precious metal metrics offset by extreme fund liquidity risks.”

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BULLISH

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Generated on October 31, 2026
Reference Price: $39.01

Gold remains the ultimate financial shock absorber in a world grappling with shifting interest rates and lingering inflation. Right now, physical gold ETFs like YSAU are caught in a tug-of-war between central banks maintaining high borrowing costs and investors seeking a safe haven from global uncertainty.

The Bull Case

  • If global central banks begin cutting interest rates, the opportunity cost of holding non-yielding assets drops significantly, making gold far more attractive to everyday investors.
  • The asset is currently flashing an oversold signal with an RSI of 25.53, suggesting that the recent sell-off may be overdone and a price bounce could be on the horizon.

The Bear Case

  • If inflation proves stubborn and interest rates stay elevated, income-seeking investors will prefer yielding bonds over gold, which pays no dividends.
  • With a microscopic fund size of just $6.8M, this specific ETF faces severe liquidity risks, meaning it might be hard to buy or sell shares at a fair price during a market panic.

Macro Trends & Strategy Wide

Physical gold holds a timeless advantage as the ultimate store of value during economic cycles where paper currencies lose purchasing power. When interest rates fall or inflation spikes, capital naturally flows into this scarce asset to protect wealth.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.