GabelliIndustrialsGCAD · NYSE Arca

Gabelli Commercial Aerospace and Defense ETF (GCAD)

Compare Industrials & Infrastructure ETFs Compare with others

Price: $48.86; —30 Oct 2026
Assets: $42M; Total net assets
Expense ratio: 0.10%; Category 0.64%
Yield: 1.98%; Trailing distributions

1Y return: 8.8%+3.1%; Category 5.7%
3Y CAGR: 28.4%+6.2%; Category 22.2%
5Y CAGR: —; Category 9.9%

Loading NAV history…

Gabelli Commercial Aerospace and Defense 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	-11.1%	-3.8%	+5.3%	+8.8%	+28.4%	—	—	+20.6%
Industrials average	-2.3%	-6.5%	-7.0%	5.8%	5.7%	22.2%	9.9%	12.6%	2.9%
Difference	+3.0%	-4.7%	+3.2%	-0.5%	+3.1%	+6.2%	—	—	+17.7%

Holdings

The 10 largest positions make up 47.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AIN	Albany International Corp	6.84%
MOG-A	Moog Inc Class A	6.20%
BA	Boeing Co	5.20%
DCO	Ducommun Inc	4.74%
HXL	Hexcel Corp	4.58%
RTX	RTX Corp	4.14%
LHX	L3Harris Technologies Inc	4.02%
LMT	Lockheed Martin Corp	3.98%
MRCY	Mercury Systems Inc	3.93%
TXT	Textron Inc	3.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.0
P/B: 4.8
P/S: 2.7
P/CF: 22.2

Sector allocation

Share of the equity the fund holds.

Industrials90.5%
Consumer discretionary7.1%
Communication services1.4%
Technology1.0%

Asset mix

Stocks95.8%
Cash4.2%

Credit quality

Share of the bonds by rating.

US government4.2%

ETF details

Issuer: Gabelli
Category: Equity · Industrials
Ticker: GCAD
Exchange: NYSE Arca
Inception: 3 Jan 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.64%)
Holdings turnover: 9% (category 37%)
Distribution yield: 1.98%
Beta, 3 years: 0.97
Total net assets: $42M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other industrials ETFs

Other ETFs in the Industrials category.

Compare Industrials & Infrastructure ETFs