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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCAD ETF 2 | -13.03%– | -10.64%– | +7.41%– | +15.73%– | +111.02%– | n/a– |
| Flows | GCAD ETF 2 | +$2M– | +$11M– | +$30M– | +$31M– | +$36M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCAD ETF 2 | +19.92%– | +21.70%– | +19.34%– | n/a– |
| Max drawdown | GCAD ETF 2 | -14.11%– | -14.81%– | -16.22%– | n/a– |
| Max drawdown duration | GCAD ETF 2 | 31d– | 121d– | 91d– | n/a– |
Trading data
GCAD | ETF 2 | |
Last sale 9/17/2026 at 5:49 PM | $49.72 | – |
| Previous close 09/16/2026 | $49.89 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 5:49 PM
Live
Closed
GCAD | ETF 2 | |
|---|---|---|
| Last price | $49.72 | – |
| 1D performance | -0.35% | – |
| AuM | $43.32 M | – |
| E/R | 0.9% | – |
Characteristics
GCAD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
GCAD
USA
95.02%
Other
4.98%
ETF 2
Sectors
GCAD
Industrials
84.88%
Non-Energy Materi.
10.3%
Other
4.82%
ETF 2
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Diversification
GCAD
Total weight of top 15 holdings out of 15
65.83%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
GCAD
Albany International Corp.
6.96%
Moog, Inc.
6.28%
The Boeing Co.
5.43%
Hexcel Corp.
4.81%
Ducommun, Inc.
4.80%
RTX Corp.
4.78%
Honeywell Aerospace, Inc.
4.68%
Lockheed Martin Corp.
4.58%
L3Harris Technologies, Inc.
4.46%
Textron, Inc.
3.76%
Northrop Grumman Corp.
3.74%
Mercury Systems, Inc.
3.15%
Crane Co.
3.01%
Howmet Aerospace, Inc.
2.75%
General Dynamics Corp.
2.64%
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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