The Y'all Street Physical Silver ETF
Physical Silver. Based in Texas. Stored in America.
The Y’all Street Physical Silver ETF (“YSAG”) provides investors with a convenient and cost-effective way to hold allocated silver vaulted in only America.
Segregated Physical Bars
We only deal in real physical silver. Every share represents a fractional ownership of physical silver bullion from members of the LBMA Good Delivery List held in our secure American vaults.
No Foreign Storage
YSAG silver is stored at Texas Precious Metals Depository and never uses foreign depositories or vaults.
Texas as a Strategic Advantage
The Y’all Street Physical Silver ETF prioritizes Texas as a vaulting jurisdiction and allows Americans to bring their silver home.
No Unallocated Claims
Unlike many existing silver ETFs, YSAG never uses unallocated claims on silver, but instead settles and holds all silver in physical bars domestically.
Frequently Asked
Questions
All silver held by the ETF is stored in fully allocated, segregated form Texas Precious Metals Depository.
The ETF does not currently support physical delivery. Shares can be bought and sold on the NASDAQ exchange like any other ETF.
The fund has an expense ratio of 0.39%, making it one of the most cost-effective physically backed offerings in its category.
Y’all Street ETFs can be purchased through any brokerage account that supports NASDAQ-listed securities.
Each investor in the Y’all Street Physical Silver ETF holds a proportional ownership interest in the Fund’s Physical Silver, corresponding to the number of Shares held.
*The LBMA PM Silver Price is the afternoon (PM) benchmark price for unallocated gold delivered in London and is administered by ICE Benchmark Administration. The benchmark reflects the U.S. dollar price of gold per troy ounce and is based on the wholesale market for silver.
The Fund has limited or no operating history and therefore does not have performance history for the periods shown. As a result, the performance of the LBMA PM Silver Price is presented for informational purposes only to provide a general indication of the historical performance of the Silver market.
The LBMA PM Silver Price is an unmanaged benchmark and is not an index in which investors can invest directly. Benchmark performance does not reflect the deduction of fees, expenses, or taxes, which would reduce returns. The benchmark reflects only changes in the price of silver and does not include any income, as silver does not generate yield.
The Fund’s investment strategy, fees, expenses, and holdings may differ significantly from those of the benchmark. The Fund may not track the performance of the price of silver and may perform differently due to a variety of factors, including but not limited to management fees, operating expenses, portfolio implementation, trading costs, liquidity constraints, and other market factors.
In addition, the benchmark reflects the spot price of silver and does not account for the costs associated with buying, storing, insuring, or transporting physical silver, which may be borne by the Fund either directly or indirectly.
The benchmark is shown for illustrative purposes only and should not be considered a proxy for the Fund’s performance. Past performance of the benchmark is not indicative of future results.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
The fund is new and therefore does not have a performance history for a full calendar year as of the most recent quarter-end. Returns less than one year are cumulative and returns over one year are annualized.
Market Price Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
NAV Return represents the closing price of the underlying securities.
Premium/Discount
Data as of: Jul 14, 2026| Q3 2026 | |
|---|---|
| Days at premium | 0 |
| Days at zero premium/discount | 1 |
| Days at discount | 0 |
The premium/discount shows the difference between the daily market price of the fund’s shares and the fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the fund traded within the given premium/discount range.
Fund Holdings
Download Full Bar List (PDF)