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›ETF Providers›Gabelli Funds›GOLS

GOLS

US36261K8898

Active ETF Equity

GOLS ETF · Gabelli Opportunities in Live and Sports ETF

The GOLS 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-1.81%

Last price

$24.42

1M perf.

+0.36%

1M flows

+€11M

AuM

€22M

E/R

0.9%

Rating

Not rated

ESG Consensus®

GOLS

$24.42

Performance & flows

January 5, 2026 → March 11, 2026

Create a free account to view the flows graph

GOLS

$24.86

-0.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.36%	N/A	N/A	N/A	N/A	-3.57%	-0.62%	-0.62%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Gabelli Funds

CUSIP

36261K889

ISIN

US36261K8898

AuM

€22M

E/R

0.9%

ESG Consensus®

More details

NAV

3/11/2026

$24.86

1D NAV change

-0.52%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/2/2026

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Gabelli Opportunities in Live & Sports ETF (GOLS) is an actively managed, fully transparent ETF seeking long-term capital appreciation by investing in companies that power the global sports and live entertainment economy. The strategy provides investors with access to a segment of the market that has historically been difficult to reach directly: professional sports franchises, leagues, media platforms, ticketing businesses, experiential venues, and adjacent companies with meaningful economic exposure to sports.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Gabelli Funds

Gabelli Funds ID Card

Number of funds

Total AuM

€126M

Expense ratio range

0.55% - 0.9%

Average expense ratio

0.8563%

View all Gabelli Funds funds

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 GOLS

What does Gabelli Opportunities in Live and Sports ETF, GOLS, invest in?

GOLS is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GOLS?

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

When was GOLS launched?

GOLS was introduced to the market on January 2, 2026. It trades on United States

Who is the ETF issuer of GOLS?

Gabelli Opportunities in Live and Sports ETF, GOLS, is provided by Gabelli Funds. Learn more about Gabelli Funds here.

What is the current assets under management (AUM) of GOLS?

GOLS oversees €22M in assets as of March 11, 2026.

How has GOLS performed lately?

Based on data from March 11, 2026, GOLS returned 0.36% over the past month and -0.62% year-to-date.

What are the latest inflows or outflows for GOLS?

As of March 11, 2026, GOLS recorded net flows of +€11M over the last month and +€13M year-to-date.

Does GOLS distribute dividends?

GOLS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GOLS?

The base currency of GOLS is USD.

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The Ultimate ETF Comparison Tool - Try Now!

GOLS ETF · Gabelli Opportunities in Live and Sports ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GOLS

What does Gabelli Opportunities in Live and Sports ETF, GOLS, invest in?

GOLS is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of GOLS?

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

When was GOLS launched?

GOLS was introduced to the market on January 2, 2026. It trades on United States

Who is the ETF issuer of GOLS?

Gabelli Opportunities in Live and Sports ETF, GOLS, is provided by Gabelli Funds. Learn more about Gabelli Funds here.

What is the current assets under management (AUM) of GOLS?

GOLS oversees €22M in assets as of March 11, 2026.

How has GOLS performed lately?

Based on data from March 11, 2026, GOLS returned 0.36% over the past month and -0.62% year-to-date.

What are the latest inflows or outflows for GOLS?

As of March 11, 2026, GOLS recorded net flows of +€11M over the last month and +€13M year-to-date.

Does GOLS distribute dividends?

GOLS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GOLS?

The base currency of GOLS is USD.

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