GCADGabelli Commercial Aerospace & Defense ETF
Seeks a high level of total return with an emphasis on income.
Gabelli · Since 2023 (3 years)
Annual Cost
0.00%
#5332 out of 5,332 ETFs
Fund Size
$27M
#3905 out of 5,332 ETFs
Dividend Yield
1.92%
Track Record
3 years
#2984 out of 5,332 ETFs
Performance
1 Year
+48.2%
3 Years
+30.0%
5 Years
N/A
What's inside
Asset class
Focus
Defense Innovation
Asset allocation
Stocks
83.6%
Cash
16.4%
Sector breakdown
Industrials
91.7%
Consumer Cyclical
6.0%
Technology
2.3%
Top holdings
Boeing CoBA6.8%
Northrop Grumman CorpNOC5.1%
Albany International CorpAIN5.0%
Lockheed Martin CorpLMT4.9%
Textron IncTXT4.8%
Moog Inc Class AMOG-A4.6%
Hexcel CorpHXL4.4%
Risk profile
Volatility (1Y)
18.5%
Moderate
Max drawdown
-16.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.35
Excellent risk-adjusted returns
Sortino (3Y)
2.05
Good downside protection
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Data updated on 2026-05-05