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GCAD - ETF Fact Sheet

Gabelli Commercial Aerospace & Defense ETF - USD

Fund Identification

Ticker

GCAD

ISIN

US36261K5092

Main Metrics

Price

$53.57

Expense Ratio

0.9%

AuM

$42.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Gabelli Equity Income ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to invest in Aerospace companies that include manufacturers, assemblers and distributors of aircraft and aircraft parts as well as defense companies, including producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

GCAD's historical prices, performance, and flows

-4.0-2.00.02.0%
1m returns
-3.85%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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GCAD's characteristics

Manager statistics

8 funds, $0.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GCAD's exposure

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

2.0%