Morningstar

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

Medalist Rating as of Sep 30, 2026 See U.S. Global Investors Investment Hub

Strategy

The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold (“Gold Companies”). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	ETF	Open	—		Jun 27, 2017	—	0.600%	—	—	—
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	ETF	Open			Jun 27, 2017	$187.64M	0.600%	—	—	−$1.79M

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