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GABF - ETF Fact Sheet

Gabelli Financial Services Opportunities ETF - USD

Fund Identification

Ticker

GABF

ISIN

US36261K4004

Main Metrics

Price

$45.64

Expense Ratio

0.9%

AuM

$52.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Gabelli Financial Services Opportunities (GABF) ETF is an active and fully transparent ETF, expertly crafted to invest in companies at the forefront of financial services innovation while staying up to date with major changes in the industry. Under normal conditions, GABF invests at least 80% in common stocks of financial services companies. Some important trends that ETF focuses on are digitization, the upcoming generational wealth transfer, and the “American Tailwind” of economic growth. By leveraging the Private Market Value with a Catalyst™ methodology, this ETF focuses on companies with durable brands and productive capital allocation poised for success during these trend shifts in the financial services industry.

GABF's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
1.18%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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GABF's characteristics

Manager statistics

8 funds, $0.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GABF's exposure

The GABF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%