Smart Gold ETF — Investor Relations & Filings
Smart Gold ETF is an investment vehicle designed to provide investors with exposure to the performance of the price of gold. The fund typically tracks the spot price of physical gold bullion, allowing participants to gain commodity exposure through a regulated exchange-traded product. By holding units in the ETF, investors avoid the logistical challenges and costs associated with the direct purchase, transportation, and secure storage of physical metal. The fund's assets are generally backed by physical gold bars held in secure, third-party vaults. This product serves as a liquid tool for portfolio diversification, often utilized as a hedge against inflation, market volatility, and currency fluctuations. It targets both retail and institutional investors seeking a transparent and cost-effective method to incorporate precious metals into their investment strategies.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| GLD NTA 25-03-2026 $4.03812 | 2026-03-25 | English | |
| Smart Gold ETF (GLD) – Replacement Fund Update | 2026-03-25 | English | |
| GLD NTA 24-03-2026 $4.02125 | 2026-03-24 | English | |
| GLD NTA 23-03-2026 $4.11678 | 2026-03-23 | English | |
| GLD NTA 20-03-2026 $4.25287 | 2026-03-22 | English | |
| GLD NTA 19-03-2026 $4.42943 | 2026-03-19 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 38793547 | GLD NTA 25-03-2026 $4.03812 | 2026-03-25 | English | ||
| 38793439 | Smart Gold ETF (GLD) – Replacement Fund Update | 2026-03-25 | English | ||
| 38793326 | GLD NTA 24-03-2026 $4.02125 | 2026-03-24 | English | ||
| 38793099 | GLD NTA 23-03-2026 $4.11678 | 2026-03-23 | English | ||
| 38792883 | GLD NTA 20-03-2026 $4.25287 | 2026-03-22 | English | ||
| 38792708 | GLD NTA 19-03-2026 $4.42943 | 2026-03-19 | English | ||
| 38792565 | GLD NTA 18-03-2026 $4.55969 | 2026-03-18 | English | ||
| 38792401 | GLD NTA 17-03-2026 $4.58148 | 2026-03-17 | English | ||
| 38792155 | GLD NTA 16-03-2026 $4.61690 | 2026-03-16 | English | ||
| 38791992 | GLD NTA 13-03-2026 $4.62856 | 2026-03-15 | English | ||
| 38791813 | GLD NTA 12-03-2026 $4.68828 | 2026-03-12 | English | ||
| 38791631 | GLD NTA 11-03-2026 $4.66578 | 2026-03-11 | English | ||
| 38791463 | GLD NTA 10-03-2026 $4.64426 | 2026-03-10 | English | ||
| 38791211 | GLD NTA 09-03-2026 $4.67781 | 2026-03-09 | English | ||
| 38791132 | AMENDED: GLD NTA 06-03-2026 $4.60176 | 2026-03-09 | English | ||
Market data
Market data not available
Price history
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Smart Gold ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66203/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66203 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66203 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66203 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66203}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart Gold ETF (id: 66203)"
Report missing filing
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