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Name

As of 06/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Commercial Aerospace and Defense ETF

GCAD | Active ETF

$55.93

$34.3 M

1.71%

$0.96

0.90%

Vitals

YTD Return

20.5%

1 yr return

40.8%

3 Yr Avg Return

32.1%

5 Yr Avg Return

N/A

Net Assets

$34.3 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

$55.8
$40.29
$56.30

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Commercial Aerospace and Defense ETF

GCAD | Active ETF

$55.93

$34.3 M

1.71%

$0.96

0.90%

GCAD - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 32.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Gabelli Commercial Aerospace and Defense ETF
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jan 04, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A82_eoef--StrategyNarrativeTextBlock_zLQcnAVEqtRg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #004870"The Fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in income producing equity securities in the aerospace and defense sectors. As a fundamental policy, the Fund will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the group of industries comprising the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons. The Fund defines an “aerospace and defense” company as a company that derives at least 50% of its revenues from, or devotes 50% of its assets to, aerospace and/or defense related activities or devotes 50% of its assets to, aerospace and/or defense related activities. Income producing equity securities (e.g., dividend paying securities) include U.S. exchange-listed common stock and preferred stock. The Fund may invest in companies without regard to market capitalization. The Fund may also invest in foreign securities by investing in American Depositary Receipts. In making stock selections, the Adviser looks for securities that have a better yield than the average of the Standard and Poor’s 500 Index (the “Samp;P 500 Index”), as well as capital gains potential. In selecting investments for the Fund, the Adviser focuses on issuers that:/span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" tr style="font: 10pt Arial, Helvetica, Sans-Serif" td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 0.5in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 0.25in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"●/span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"have strong free cash flow and pay regular dividends;/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" tr style="font: 10pt Arial, Helvetica, Sans-Serif" td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; vertical-align: top; width: 0.5in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; vertical-align: top; width: 0.25in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"●/span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"have potential for long-term earnings per share growth;/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" tr style="font: 10pt Arial, Helvetica, Sans-Serif" td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; vertical-align: top; width: 0.5in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; vertical-align: top; width: 0.25in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"●/span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"may be subject to a value catalyst, such as industry developments, regulatory changes, changes in management, sale or spin-off of a division, or the development of a profitable new business are well managed; and/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" tr style="font: 10pt Arial, Helvetica, Sans-Serif" td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; vertical-align: top; width: 0.5in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; vertical-align: top; width: 0.25in"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"●/span/td td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"will benefit from sustainable long-term economic dynamics, such as globalization of an issuer’s industry or an issuer’s increased focus on productivity or enhancement of services/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"The Adviser also believes preferred stock of selected companies offer opportunities for capital appreciation as well as periodic income and may invest a portion of the Fund’s assets in such securities. This is particularly true in the case of companies that have performed below expectations. If a company’s performance has been poor enough, its preferred stock will trade more like common stock than like a fixed income security and may result in above average appreciation if performance improves. This leads to the possibility of capital appreciation if the price of the common stock recovers./span/p
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GCAD - Performance

Return Ranking - Trailing

Period GCAD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% N/A N/A N/A
1 Yr 40.8% N/A N/A N/A
3 Yr 32.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GCAD Return Category Return Low Category Return High Rank in Category (%)
2025 36.5% N/A N/A N/A
2024 20.1% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GCAD Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% N/A N/A N/A
1 Yr 40.8% N/A N/A N/A
3 Yr 32.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GCAD Return Category Return Low Category Return High Rank in Category (%)
2025 39.3% N/A N/A N/A
2024 22.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

GCAD - Holdings

Concentration Analysis

GCAD Category Low Category High GCAD % Rank
Net Assets 34.3 M N/A N/A N/A
Number of Holdings 49 N/A N/A N/A
Net Assets in Top 10 13.2 M N/A N/A N/A
Weighting of Top 10 49.60% N/A N/A N/A

Top 10 Holdings

  1. Albany International Corp. CL A 5.94%
  2. Boeing Co. COM 5.92%
  3. Lockheed Martin Corporation COM 5.83%
  4. Northrop Grumman Corporation COM 5.79%
  5. Moog Inc. CL A 5.30%
  6. Hexcel Corporation COM 4.58%
  7. Textron Inc. COM 4.58%
  8. Honeywell International Inc. COM 4.21%
  9. Ducommun Incorporated COM 3.86%
  10. L3 Harris Technologies Inc COM 3.60%

Asset Allocation

Weighting Return Low Return High GCAD % Rank
Stocks 		97.56% N/A N/A N/A
Bonds 		2.18% N/A N/A N/A
Cash 		0.27% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GCAD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCAD % Rank
US 		95.40% N/A N/A N/A
Non US 		2.16% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GCAD % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCAD % Rank
US 		2.18% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GCAD - Expenses

Operational Fees

GCAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.90% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GCAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GCAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCAD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GCAD - Distributions

Dividend Yield Analysis

GCAD Category Low Category High GCAD % Rank
Dividend Yield 1.71% N/A N/A N/A

Dividend Distribution Analysis

GCAD Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

GCAD Category Low Category High GCAD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GCAD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GCAD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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