GCADvsETF 2ETF Comparison
ETF 1
GCAD
Gabelli Commercial Aerospace & Defense ETF
VS
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GCAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD ETF 2 | -2.32%– | +8.03%– | +18.12%– | +31.26%– | +117.80%– | n/a– |
| Flows | GCAD ETF 2 | +$2M– | +$15M– | +$27M– | +$29M– | +$33M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD ETF 2 | +25.72%– | +21.09%– | +19.12%– | n/a– |
| Max drawdown | GCAD ETF 2 | -6.68%– | -14.81%– | -16.22%– | n/a– |
| Max drawdown duration | GCAD ETF 2 | 25d– | 121d– | 91d– | n/a– |
Trading data
GCAD | ETF 2 | |
Last sale 7/31/2026 at 7:59 PM | $54.98 | – |
| Previous close 07/31/2026 | $54.97 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
GCAD | ETF 2 | |
|---|---|---|
| Last price | $54.98 | – |
| 1D performance | +0.02% | – |
| AuM | $44.90 M | – |
| E/R | 0.9% | – |
Characteristics
GCAD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GCAD
USA
86.94%
Other
13.06%
ETF 2
Sectors
GCAD
Industrials
79.4%
Non-Energy Materi.
10.44%
Other
10.15%
ETF 2
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Diversification
GCAD
Total weight of top 15 holdings out of 15
62.26%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GCAD
Albany International Corp.
6.82%
Moog, Inc.
6.15%
The Boeing Co.
5.24%
Ducommun, Inc.
4.86%
Hexcel Corp.
4.48%
RTX Corp.
4.18%
Lockheed Martin Corp.
4.07%
L3Harris Technologies, Inc.
4.03%
Mercury Systems, Inc.
3.95%
Textron, Inc.
3.88%
Northrop Grumman Corp.
3.55%
Crane Co.
3.01%
US912797UF28
3.01%
Howmet Aerospace, Inc.
2.59%
Curtiss-Wright Corp.
2.44%
ETF 2
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Latest news about GCAD
Tony's ETF Buyers Guide: Aerospace & Defense ETFs
January 15, 2024
GCAD
Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs
November 2, 2023
GCAD
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