Gabelli Commercial Aerospace and Defense ETF

1D
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About GCAD

GCAD is an actively managed ETF that invests in income-producing equities in the US aerospace and defense industry. 

Category
Industrials
CategoryIndustrials
Number of holdings
40
Number of holdings40
Inception Date
Jan 3, 2023
Inception DateJan 3, 2023

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 Bills5.04%
HexcelHXL4.94%
Mercury SystemsMRCY4.83%
United States Treasury Bills4.83%
United States Treasury Bills4.35%
BoeingBA4.11%
Honeywell InternationalHON4.04%
MOOGMOG.A3.82%
United States Treasury Bills3.79%

GCAD Key Statistics

AUM
24.41M
AUM24.41M
Price-Earnings ratio
-315.70
Price-Earnings ratio-315.70
30-Day yield
30-Day yield
Average volume
4.49K
Average volume4.49K
High today
High today
Low today
Low today
Open price
$51.92
Open price$51.92
Volume
0.00
Volume0.00
52 Week high
$54.00
52 Week high$54.00
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

Gabelli Commercial Aerospace and Defense ETF(GCAD) stock is priced at $51.88, giving the company a market capitalization of 24.4M. It carries a P/E multiple of -315.70 and pays a dividend yield of 70.7%.

On 2026-02-03, Gabelli Commercial Aerospace and Defense ETF(GCAD) stock opened at $51.92, reached a high of —, and a low of —.

Gabelli Commercial Aerospace and Defense ETF(GCAD) shares are trading with a volume of 0, against a daily average of 4.49K.

In the last year, Gabelli Commercial Aerospace and Defense ETF(GCAD) shares hit a 52-week high of $54.00 and a 52-week low of $25.00.

In the last year, Gabelli Commercial Aerospace and Defense ETF(GCAD) shares hit a 52-week high of $54.00 and a 52-week low of $25.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.