evenfolioETF Details
Gabelli·Consumer Cyclical·GOLS · NYSE Arca
Gabelli Opportunities in Live and Sports ETF (GOLS)
- Price
- $26.18
- —30 Oct 2026
- Assets
- $33.4M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.3%
- 3Y CAGR
- —
- Category 14.8%
- 5Y CAGR
- —
- Category 0.9%
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Gabelli Opportunities in Live and Sports 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 | +2.2% | -0.7% | +2.0% | — | — | — | — | — | +4.5% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -1.9% | +2.9% | +3.6% | — | — | — | — | — | 0.0% |
Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSGS | Madison Square Garden Sports Corp Class A | 10.84% |
| BATRK | Atlanta Braves Holdings Inc Class C | 8.63% |
| FWONA | Liberty Media Corp Registered Shs Series -A- Formula One | 6.41% |
| MSGE | Madison Square Garden Entertainment Corp | 6.05% |
| MANU | Manchester United PLC Class A | 5.72% |
| LLYVA | Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A | 4.80% |
| TKO | TKO Group Holdings Inc | 4.02% |
| RCI-B.TO | Rogers Communications Inc Shs -B- Non-Voting | 3.89% |
| DIS | The Walt Disney Co | 3.76% |
| CHDN | Churchill Downs Inc | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.8
- P/S
- 2.1
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Communication services85.1%
- Consumer discretionary11.3%
- Industrials3.7%
Asset mix
- Stocks94.0%
- Cash3.5%
- Bonds2.5%
Credit quality
Share of the bonds by rating.
- US government6.0%
ETF details
- Issuer
- Gabelli
- Category
- Equity · Consumer Cyclical
- Ticker
- GOLS
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $33.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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