GCAD Gabelli Commercial Aerospace and Defense ETF
Quote as of Aug 26, 2026 18:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.45 | Day Range | 52.69 – 52.99 |
| 52-Week Range | 42.90 – 59.11 | Volume | 5.10K |
| Avg Volume | 7.76K | AUM | $24.9M (Aug 26, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 1.82% |
| NAV | 56.58 | Premium/Discount | -6.34% indicative |
| Inception | Jan 02, 2022 | Holdings | — |
| Issuer | Gabelli | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 36261K509 | ISIN | US36261K5092 |
| Management | Not stated in source data | ||
About this ETF
The Gabelli Commercial Aerospace & Defense (GCAD) ETF seeks to harness the long-term economic trends of global commercial aerospace & defense secular and structural growth. 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 primarily securities in the aerospace and defense sectors.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.81% | -2.56% | -4.38% | +12.99% | +21.38% | +27.79% | — | — | +22.52% |
| Total return | -6.81% | -2.56% | -4.38% | +12.99% | +23.85% | +29.84% | — | — | +24.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | — | 5.99% | 6.88K | $149.1M |
| 2 | ALBANY INTL CORP-CL A | AIN | 5.98% | 45.23K | $148.8M |
| 3 | BOEING CO/THE | BA | 5.41% | 11.29K | $134.7M |
| 4 | DUCOMMUN INC | DCO | 5.16% | 12.03K | $128.4M |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 5.10% | 8.55K | $126.9M |
| 6 | RTX CORP | RTX | 4.81% | 10.25K | $119.8M |
| 7 | LOCKHEED MARTIN CORP | LMT | 4.63% | 3.67K | $115.2M |
| 8 | HONEYWELL AEROSPACE INC | HONA | 4.61% | 12.52K | $114.9M |
| 9 | HEXCEL CORP | HXL | 4.51% | 21.50K | $112.4M |
| 10 | NORTHROP GRUMMAN CORP | NOC | 3.96% | 3.21K | $98.6M |
| 11 | TEXTRON INC | TXT | 3.68% | 19.85K | $91.7M |
| 12 | MERCURY SYSTEMS INC | MRCY | 3.09% | 15.10K | $76.8M |
| 13 | CRANE CO | CR | 3.01% | 6.45K | $74.9M |
| 14 | HOWMET AEROSPACE INC | HWM | 2.77% | 4.56K | $68.9M |
| 15 | GENERAL DYNAMICS CORP | GD | 2.73% | 3.18K | $68.0M |
| 16 | ATI INC | ATI | 2.53% | 5.47K | $63.1M |
| 17 | ASTRONICS CORP | ATRO | 2.31% | 13.26K | $57.6M |
| 18 | CURTISS-WRIGHT CORP | CW | 2.15% | 1.52K | $53.6M |
| 19 | TRANSDIGM GROUP INC | TDG | 1.92% | 715 | $47.8M |
| 20 | WOODWARD INC | WWD | 1.78% | 2.32K | $44.3M |
| 21 | AAR CORP | AIR | 1.66% | 5.51K | $41.3M |
| 22 | GENERAL ELECTRIC | GE | 1.53% | 1.96K | $38.0M |
| 23 | INNOVATIVE SOLUTIONS & SUPP | IA | 1.46% | 30.39K | $36.3M |
| 24 | REDWIRE CORP | RDW | 1.44% | 53.73K | $36.0M |
| 25 | HEICO CORP | HEI | 1.35% | 1.70K | $33.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.82% | Paid (last 12 months) | $0.9561 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.9561 (Jan 09, 2026) |
| Growth 1Y | +55.19% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | $0.9561 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 08, 2025 | $0.6161 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.61% / 19.15% | Sharpe 1Y / 3Y | 1.07 / 1.50 |
| Max drawdown 1Y / 3Y | -14.96% / -16.13% | Sortino 1Y | 1.67 |
| Beta vs S&P 500 (3Y) | 0.864 | Correlation vs S&P 500 (1Y) | 0.61 |
| Downside deviation 1Y | 13.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.10K | Average volume | 7.76K |
| AUM | $24.9M | Premium/Discount | -6.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $24.9M → $24.9M |
| 1 Week | $1.3M | +5.41% | $24.9M → $24.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GCAD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.