Gabelli Commercial Aerospace and Defense ETF

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About GCAD

GCAD is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model.

Index-Tracked

What's in this fund

Sectors

As of September 30, 2025

Industrials94.57%

Technology3.63%

Consumer Cyclical1.80%

Top 10 Holdings (46.96% of total assets)

As of September 30, 2025

NameSymbol% Assets

LockheedLMT7.21%

United States Treasury Bills—5.04%

HexcelHXL4.94%

Mercury SystemsMRCY4.83%

United States Treasury Bills—4.83%

United States Treasury Bills—4.35%

BoeingBA4.11%

Honeywell InternationalHON4.04%

MOOGMOG.A3.82%

United States Treasury Bills—3.79%

GCAD Key Statistics

AUM

14.05M

AUM14.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

819.30

Average volume819.30

High today

$45.16

High today$45.16

Low today

$45.10

Low today$45.10

Open price

$45.12

Open price$45.12

Volume

2.48K

Volume2.48K

52 Week high

$47.86

52 Week high$47.86

52 Week low

$25.00

52 Week low$25.00

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

Stock Snapshot

With a market cap of 14.06M, Gabelli Commercial Aerospace and Defense ETF(GCAD) trades at $45.35. currently yields dividends of 58.3%.

During the trading session on 2025-12-04, Gabelli Commercial Aerospace and Defense ETF(GCAD) shares reached a daily high of $45.16 and a low of $45.10. At a current price of $45.35, the stock is +0.6% higher than the low and still +0.4% under the high.

Trading activity shows a volume of 2.48K, compared to an average daily volume of 819.3.

The stock's 52-week range extends from a low of $25.00 to a high of $47.86.