Gabelli Commercial Aerospace and Defense ETFGCAD

GabelliThematicDefense & Space#107 of 189 by YTD

$48.81

−3.2% last session

+5.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GCADS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−0.2%	−13.0%	+5.1%	+8.4%	+111.4%	—	+104.3%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.90%
Distribution yield: 2.0%
NAV: $49.94
Volume: 6K
Avg. volume 30D: 4K
High today: $50.45
Low today: $48.18
Previous close: $50.40
52-week high: $59.11
52-week low: $44.00
Our risk indicator: 4/5

GCAD in One Breath

GCAD Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#9WDEFWisdomTree−1.2%$83.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in GCAD

$10,000 in GCAD became

$20,431

In the S&P 500 (VOO)

$21,016

Total return, dividends in · Jan 4, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GCAD’s Top Holdings

Today

AINAlbany Intl -7.7%LHX5.5%LMT5.4%MOG-A4.9%HONA4.9%RTX4.8%DCO4.6%BA4.5%HXL4.2%NOC4.1%TXT4.0%CR3.1%MRCY2.8%GD2.7%HWM2.3%ATI2.3%TDG2.0%ATRO1.9%WWD1.8%CW1.7%IA1.5%GEOther

AINAlbany Intl -7.7%LHX5.5%LMT5.4%MOG-A4.9%HONA4.9%RTX4.8%DCO4.6%BA4.5%HXL4.2%NOC4.1%TXT4.0%Other

Aerospace & DefenseManufacturing - TextilesIndustrial - MachineryManufacturing - Metal Fabrication

Gabelli GCAD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GCAD Holds

Today

Aerospace & Defense77.7%

LHX 5.5 · LMT 5.4 · MOG-A 4.9 · HONA 4.9 · RTX 4.8 · DCO 4.6 · BA 4.5

Manufacturing - Textiles7.7%

AIN 7.7

Industrial - Machinery3.2%

CR 3.1 · GHM

Manufacturing - Metal Fabrication2.3%

ATI 2.3

Telecommunications Services1.4%

ECHO 1.4

Chemicals - Specialty0.7%

MTX

Software - Infrastructure0.7%

PLTR

Gabelli GCAD · share of the fund by industry · as of Nov 4, 2026

Albany’s Share of GCAD

Today

7.7%

$77 of every $1,000 in GCAD is Albany

Albany held by GCAD

$3.4M

Most Albany per dollar

GCAD7.7%

Gabelli GCAD · each square = $10 of $1,000 · as of Nov 4, 2026

GCAD’s Share of Defense & Space ETFs

Today

0.1%

of the $40.6B in 33 Defense & space ETFs

GCAD$44.7M0.1%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.3%

Defense & space ETF AUM · Nov 5, 2026

GCAD Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

GCAD$0.90

Expense ratio · Defense & space peers · Nov 5, 2026

Inside GCAD

as of Nov 4, 2026

GCAD

Gabelli Commercial Aerospace and Defense ETF

Today

Aerospace77.7%LHX5.5%LMT5.4%MOG-A4.9%HONA4.9%RTX4.8%DCO4.6%BA4.5%HXL4.2%NOC4.1%TXT4.0%MRCY2.8%GD2.7%HWMTDG26 more holdings21.0% of the fundManufacturing - Textiles7.7%AIN7.7%Industrial - Machinery3.2%CR3.1%Manufacturing - Metal Fabrication2.3%ATI2.3%ECHOMTXPLTRCRSLDOSOther4.9%

Aerospace77.7%LHX5.5%LMT5.4%MOG-A4.9%HONA4.9%RTXDCO34 more holdings47.6% of the fundManufacturing - Textiles7.7%AIN7.7%CR Manufacturing - Metal Fabrication2.3%ATIECHOMTXPLTRCRSOther4.9%

#	Ticker	Company	Weight ▼
1	AIN	Albany Intl -	7.66%
2	LHX	L3harris Technologies	5.46%
3	LMT	Lockheed Martin	5.40%
4	MOG-A	Moog -	4.92%
5	HONA	Honeywell Aerospace	4.89%
6	RTX	RTX	4.81%
7	DCO	Ducommun	4.61%
8	BA	Boeing /the	4.50%
9	HXL	Hexcel	4.23%
10	NOC	Northrop Grumman	4.07%

AerospaceManufacturing - TextilesIndustrial - MachineryManufacturing - Metal FabricationTelecommunications ServicesChemicals - SpecialtySoftware - InfrastructureSteelInformation Technology ServicesOther

Gabelli GCAD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.1%

How It Compares

GCAD

Gabelli Commercial Aerospace and Defense ETF’s Peers

YTD


ITA	iSharesRead Desk	0.37%	−0.6%	−0.7%	$12.5B
PPA	InvescoRead Desk	0.58%	+0.8%	+0.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−5.3%	−10.5%	$6.6B
XAR	SPDRRead Desk	0.35%	−6.4%	−8.8%	$5.2B
IDEF	iSharesRead Desk	0.55%	−3.5%	−7.9%	$3.7B
GCAD	GabelliThis fundRead Desk	0.90%	+5.1%	+8.4%	$45M

Defense & space peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GCAD head to head with ITA →

ITA vs GCAD

YTD

ITAiShares · Defense & spaceGCADGabelli · Defense & space

Year to date

−0.6%

+5.1%

GCAD wins+5.8 pts

Past year

−0.7%

+8.4%

GCAD wins+9.1 pts

Fee

0.37%

0.90%

ITA winslower fee

Yield

0.3%

2.0%

GCAD wins+1.7 pts

AUM

$12.5B

$44.7M

ITA279.6× more

3–1GCAD wins

iShares ITA and Gabelli GCAD · year-to-date · as of Nov 5, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−0.6%

GCAD

+5.1%

Thematic average

+7.7%

ITA, GCAD and the average thematic ETF · YTD return · as of Nov 5, 2026

GCAD vs VOO

YTD

GCAD · Gabelli Commercial Aerospace and Defense

+5.1%

VOO · S&P 500

+13.4%

Gap

8.2 pts

Gabelli GCAD and Vanguard VOO · YTD total return · as of Nov 5, 2026

GCAD vs Its Peer Average

YTD

GCADAvsBPeer average

1D−3.2%−2.3%

1M−0.2%−8.2%

3M−13.0%−14.3%

YTD+5.1%−1.1%

1Y+8.4%−4.6%

3Y+111.4%+113.4%

5Y[…]+96.1%

4–2GCAD wins

32 Defense & space peers · each row scaled to its leader

The Details

GCAD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.18%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−5.2%

52-week range

$48.81

$44.00−17.4% from the high$59.11

Gabelli GCAD · past-year price moves · as of Nov 5, 2026

GCAD

Fund Facts

Today

2023launched Jan 3

Tracks[…]

Exchange · CUSIPAMEX · 36261K509

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli GCAD · fund facts · as of Nov 5, 2026

GCAD

Payouts by Year

$0.96per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 9, 2026

3 payouts added up$1.84 a share

Gabelli GCAD · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.94

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 9, 2026	$0.96
Dec 27, 2024	Jan 8, 2025	$0.62
Dec 27, 2023	Dec 29, 2023	$0.27

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