abrdn Gold ETF's quarterly net income falls 72.8% to $237.3M as gold gains shrink

Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 7, 2025 · ~1 min read

Key Changes

• high

  Net income for the quarter ended September 30, 2026 was $237.3M, down 72.8% from the prior-year quarter, driven by a much smaller unrealized gain on gold ($214.9M vs $821.7M).

  MD&A: Net assets from operations verify on EDGAR →
• high

  NAV per share rose only 3.68% to $39.75 in Q3 2026, versus a 16.29% increase a year earlier, as gold price gains slowed to 3.73% from 16.36%.

  MD&A: NAV per share verify on EDGAR →
• high

  For the nine months ended September 30, 2026, the Trust swung to a $254.9M decrease in net assets from operations, compared with a $1.86B increase in the prior-year period, as gold prices fell 3.06%.

  MD&A: Nine-month operations verify on EDGAR →