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abrdn Palladium ETF Trust is a grantor trust holding physical palladium to back the abrdn Physical Palladium Shares ETF (PALL). For the quarter ended June 30, 2026, net asset value (NAV) fell from $789,607,931 to $591,084,802, a 25.14% decline, as the LBMA palladium price dropped 15.75% from $1,448.00 to $1,220.00 per ounce. NAV per Share decreased from $26.27 to $22.10, a quarterly total return of -15.87%.
For the first six months of 2026, NAV declined 42.92% from $1,035,462,345 to $591,084,802, while palladium fell 22.14% from $1,567.00 to $1,220.00 per ounce, producing a -22.37% total return. Net assets from operations decreased by $202,238,357, driven mainly by a $255,755,720 unrealized loss on palladium, partly offset by $56,368,952 of realized gains on redemptions. Palladium holdings declined from 638,401.4 ounces at December 31, 2025 to 490,184.2 ounces, reflecting 5,625,000 Shares created and 15,250,000 Shares redeemed.
The Trust’s only recurring expense is the Sponsor’s Fee, accruing at 0.60% per year of adjusted daily NAV and paid in-kind in palladium, totaling $2,803,624 for the six months. The Trust uses no leverage or derivatives, has no off-balance sheet arrangements, and reports no material changes to previously disclosed risk factors.
abrdn Palladium ETF Trust amends its prospectus supplement to correct the stated Basket size for creations and redemptions. The July 1, 2026 supplement replaces the phrase "a Basket equals a block of 25,000 Shares" with "a Basket equals a block of 12,500 Shares." The supplement states this correction does not change the Trust, the number of Shares comprising a Basket, or creation and redemption procedures.
abrdn Palladium ETF Trust effected a 5-for-1 forward share split of its Shares, effective May 18, 2026. Every pre-split Share held of record as of the close of markets on May 14, 2026 was exchanged for five post-split Shares. Shares issued and outstanding increased from 6,112,500 to 30,562,500, and the NAV per Share was adjusted from $128.69 to $25.74.
The supplement updates Prospectus disclosures including the Creation and redemption section, the Summary Financial Condition paragraph and the Hypothetical Expense Example table to reflect the 5-for-1 split. The Trust states the aggregate NAV as of the close of business on May 18, 2026 was $784,933,487.67.
abrdn Palladium ETF Trust implemented a 5-for-1 forward split of the abrdn Physical Palladium Shares ETF before the open of trading on May 18, 2026. The post-split shares began trading the same day under the unchanged ticker PALL.
Each pre-split share held at the close of markets on May 14, 2026 was automatically exchanged for five post-split shares. Immediately before the split, there were 6,112,500 shares outstanding, each with a net asset value of $128.69. After the split, shares outstanding increased to 30,562,500 and net asset value per share was adjusted to $25.74, leaving total fund value unchanged.
abrdn Palladium ETF Trust reported Q1 2026 results with a sharp drop in net asset value driven by lower palladium prices and net redemptions. NAV fell 23.74% from $1,035,462,345 at December 31, 2025 to $789,607,931 at March 31, 2026, while NAV per share declined 7.73% from $142.33 to $131.33.
The palladium price tracked by the Trust fell 7.59%, from $1,567.00 to $1,448.00, and ounces held decreased from 638,401.4 to 545,618.0. The Trust realized gains of about $53.2M on palladium distributed for redemptions but recorded an unrealized loss of $128.8M. The annualized expense ratio remained 0.60%, entirely from the Sponsor’s Fee.
The Trust ended the quarter with 6,012,500 Shares outstanding versus 7,275,000 at year-end, after 50 Baskets were created and 151 Baskets redeemed. The Sponsor also approved a 5-for-1 forward share split effective prior to the market open on May 18, 2026, which will quintuple share count and reduce per-share price proportionately without changing overall value.
ABRDN ETF TRUST, sponsor of the abrdn Physical Palladium Shares ETF, announced a 5-for-1 forward share split for the PALL fund. Shareholders of record as of the market close on May 14, 2026 will receive five new shares for each existing share, payable after market close on May 15, 2026. The post-split shares will begin trading on May 18, 2026 at one-fifth of the prior net asset value per share, while the total value of each investor’s holding remains the same. A related press release also describes a 10-for-1 forward share split for the abrdn Physical Platinum Shares ETF (PPLT) on the same timetable. Ticker symbols and CUSIP numbers for both funds will remain unchanged.