All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Gabelli Funds›GCAD

GCAD

Gabelli Commercial Aerospace & Defense ETF

Active ETF Equity Theme: US Defense

Not rated

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.

$47.77

-$0.27 (-0.56%) yesterday

7:58 PM 10/13/26 Open

1D price range

$47.67$47.77

52W price range

$44.00$59.11

YTD Perf.

+2.78%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US36261K5092

TER

0.9%

Inception date

1/3/2023

Issuer

Gabelli Funds

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
440910 WOORI WON US Aerospace Defense ETF	-1.81%
DFCU iShares U.S. Aerospace & Defence UCITS ETF	-2.01%
XAD iShares U.S. Aerospace & Defense Index ETF	-2.10%
TRUI VanEck Industrials TruSector ETF	-1.74%
HVAC AdvisorShares HVAC and Industrials ETF	-4.64%
ZXLI.F BMO SPDR Industrials Select Sector Index ETF	-1.73%
AIRR First Trust RBA American Industrial Renaissance UCITS ETF	-5.07%
MADE iShares U.S. Manufacturing ETF	-3.33%
FLDZ TrueShares Patriot Defense ETF - USD	-5.64%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

86.47%

Non-Energy Materials

9.81%

Sovereign

1.63%

Telecommunications

1.23%

Other

0.78%

Latest GCAD news

Defense ETFs on Investors’ Radar as WWIII Concerns Escalate

Moving Markets · August 11, 2024

FAQ about GCAD

GCAD is a Active ETF. This ETF provides exposure to Other US Aerospace & Defense Equities.

GCAD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

GCAD was introduced to the market on January 3, 2023. It trades on United States

Gabelli Commercial Aerospace & Defense ETF, GCAD, is provided by Gabelli Funds. Learn more about Gabelli Funds here.

GCAD oversees €38M in assets as of October 13, 2026.

GCAD follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 2.01%.

As of August 31, 2026, GCAD has significant geographic allocations in USA, Germany and Canada.

As of August 31, 2026, GCAD focuses largely on Industrials, Non-Energy Materials and Sovereign.

As of August 31, 2026, GCAD holds 53 positions in its portfolio, with 65.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GCAD top three holdings include Albany International Corp., Moog, Inc. and The Boeing Co..

The base currency of GCAD is USD.

Top 10 holdings

Data as of 08/31/26

Albany International Corp.

6.02%

Moog, Inc.

5.88%

The Boeing Co.

5.40%

L3Harris Technologies, Inc.

5.12%

RTX Corp.

4.95%

Ducommun, Inc.

4.84%

Lockheed Martin Corp.

4.72%

Hexcel Corp.

4.65%

Honeywell Aerospace, Inc.

4.64%

Northrop Grumman Corp.

3.98%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Gabelli Commercial Aerospace & Defense ETF

FAQ about GCAD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US