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GCAD ETF · Gabelli Commercial Aerospace & Defense ETF
The GCAD Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$51.45
1M perf.
+1.68%
1M flows
+€1.4M
AuM
€24M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GCAD
$51.45
Performance & flows
December 11, 2025 → March 11, 2026
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GCAD
$53.37
+16.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.68% | +16.33% | +61.74% | +128.99% | N/A | -2.60% | +15.15% | +15.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$53.37
1D NAV change
-0.54%
Dividend policy
No. of holdings
39
Inception date
1/3/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.33% | +61.74% | +128.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.67%
Germany
2.04%
Canada
1.58%
Unavailable
7.42%
Other
1.30%
Sectors
Industrials
85.68%
Materials
2.52%
Unavailable
11.80%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
BOEING U
LOCKHEED MARTIN
NORTHROP GRUMMAN
MOOG
ALBANY INTERNATIONAL
HEXCEL
TEXTRON
HONEYWELL INTL
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MERCURY SYSTEMS INC
DUCOMMUN
L3 HARRIS TECHNOLOGIES
GENERAL DYNAMICS
US912797RT68
TRANSDIGM GROUP
ASTRONICS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€126M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
| AuM | ||
|---|---|---|
GABF | Gabelli Financial Services Opportunities ETF | €42M |
GCAD | Gabelli Commercial Aerospace & Defense ETF | €24M |
GOLS | Gabelli Opportunities in Live and Sports ETF | €22M |
LOPP | Gabelli Love Our Planet & People ETF | €13M |
GGRW | Gabelli Growth Innovators ETF | €6.8M |
Frequently asked questions about GCAD
What does Gabelli Commercial Aerospace & Defense ETF, GCAD, invest in?
GCAD is a Active ETF. This ETF provides exposure to Other US Aerospace & Defense Equities.
What is the Total Expense ratio (TER) of GCAD?
GCAD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was GCAD launched?
GCAD was introduced to the market on January 3, 2023. It trades on United States
Who is the ETF issuer of GCAD?
Gabelli Commercial Aerospace & Defense ETF, GCAD, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of GCAD?
GCAD oversees €24M in assets as of March 11, 2026.
How has GCAD performed lately?
Based on data from March 11, 2026, GCAD returned 1.68% over the past month, 16.33% over the last three months and 15.15% year-to-date.
What are the latest inflows or outflows for GCAD?
As of March 11, 2026, GCAD recorded net flows of +€1.3M over the last month and +€8.8M year-to-date.
Does GCAD distribute dividends?
GCAD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of GCAD?
As of January 31, 2026, GCAD has significant geographic allocations in USA, Germany and Canada.
In which sector or theme does GCAD invest in?
As of January 31, 2026, GCAD focuses largely on Industrials and Materials.
How many securities does GCAD hold and how diversified is it?
As of January 31, 2026, GCAD holds 39 positions in its portfolio, with 62.40% of assets concentrated in its top 15 holdings.
What are the main positions in GCAD?
As of January 31, 2026, GCAD top three holdings include BOEING U, LOCKHEED MARTIN and NORTHROP GRUMMAN.
What is the base currency of GCAD?
The base currency of GCAD is USD.
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