evenfolioETF Details
Gabelli·Financial·GABF · NYSE Arca
Gabelli Financial Services Opportunities ETF (GABF)
- Price
- $43.19
- —30 Oct 2026
- Assets
- $48.4M
- Total net assets
- Expense ratio
- 1.24%
- Category 1.46%
- Yield
- 2.16%
- Trailing distributions
- 1Y return
- -4.3%-13.0%
- Category 8.6%
- 3Y CAGR
- 20.0%+0.2%
- Category 19.8%
- 5Y CAGR
- —
- Category 6.8%
Loading NAV history…
Gabelli Financial Services Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -4.7% | -3.0% | -6.5% | -4.3% | +20.0% | — | — | +16.1% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -0.3% | -2.2% | -6.7% | -9.0% | -13.0% | +0.2% | — | — | +9.1% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 5.70% |
| NSLR | Neostellar Capital Corp | 5.62% |
| CNS | Cohen & Steers Inc | 5.15% |
| SPGI | S&P Global Inc | 4.52% |
| COF | Capital One Financial Corp | 4.41% |
| MCO | Moodys Corp | 4.14% |
| KKR | KKR & Co Inc Ordinary Shares | 4.14% |
| WFC | Wells Fargo & Co | 4.06% |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 4.03% |
| FISV | Fiserv Inc | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 2.0
- P/S
- 3.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services87.7%
- Technology5.6%
- Real estate4.2%
- Industrials2.6%
Asset mix
- Stocks99.2%
- Cash0.8%
Credit quality
Share of the bonds by rating.
- US government0.8%
ETF details
- Issuer
- Gabelli
- Category
- Equity · Financial
- Ticker
- GABF
- Exchange
- NYSE Arca
- Inception
- 9 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.24% (category 1.46%)
- Holdings turnover
- 31% (category 42%)
- Distribution yield
- 2.16%
- Beta, 3 years
- 0.95
- Total net assets
- $48.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- BCFN · Baron Financials ETFBaron Capital Group, Inc. · $44.6M · ER 0.80%
- FDFF · Fidelity Disruptive Finance ETFFidelity Investments · $42.7M · ER 0.50%
- GSIB · Themes Global Systemically Important Banks ETFThemes ETF Trust · $42.3M · ER 0.35%
- FDIQ · Invesco Bloomberg Financial Data Providers ETFInvesco · $38.5M · ER 0.35%5Y 6.4%
- FBDC · FT Confluence BDC & Specialty Finance Income ETFFirst Trust · $35.7M · ER 12.44%
- PSCF · Invesco S&P SmallCap Financials ETFInvesco · $27.3M · ER 0.29%5Y 3.4%