Gabelli Commercial Aerospace & Defense ETF (GCAD) Price, Holdings, & News

ETF Overview

The Gabelli Commercial Aerospace & Defense ETF (GCAD) is an exchange-traded fund that mostly invests in industrials equity. The fund is an actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model GCAD was launched on Jan 3, 2023 and is managed by Gabelli.

Key Stats

• Today's Range: $43.24 to $43.64
• 50-Day Range: $40.22 to $43.66
• 52-Week Range: $25.00 to $45.43
• Volume: 2,210 shs
• Average Volume: 1,625 shs
• Market Capitalization: $10.83 million
• Assets Under Management: $3.51 million
• Dividend Yield: 1.41%
• Net Expense Ratio: 0.00%
• Aggregate Rating: Moderate Buy

GCAD ETF - Frequently Asked Questions

How have GCAD shares performed this year?

Gabelli Commercial Aerospace & Defense ETF's stock was trading at $34.00 at the beginning of 2025. Since then, GCAD stock has increased by 27.4% and is now trading at $43.31.

How do I buy shares of Gabelli Commercial Aerospace & Defense ETF?

Shares of GCAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Gabelli Funds
• Fund Name: Gabelli Commercial Aerospace & Defense ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GCAD
• Inception Date: 1/2/2023
• Fund Manager: Lieutenant Colonel G. Anthony Bancroft
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $3.51 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Gabelli Funds, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: G.distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 2,600 shs

Miscellaneous

• Outstanding Shares: 250,000
• Beta: 1.07
• Creation Unit: 5,000
• Creation Fee: $250.00