GOLS Fees and Costs — Gabelli Opportunities in Live and Sports ETF
Data updated: 2026-08-31
The net expense ratio is 0.00% (0.90% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0162% of average net assets.
GOLS Fees and Expenses
Annual operating expenses and sales charges of GOLS. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.90% |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GOLS Costs Over Time
On $10,000 invested in GOLS, assuming 5% a year before costs, total costs come to $10 over 5 years, cutting the return by 0.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $0 | $1 |
| Total costs | $2 | $6 | $10 |
| Value after costs | $10,498 | $11,571 | $12,752 |
| Impact on return, per year | 0.02% | 0.02% | 0.02% |
GOLS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0162%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $10.7M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
GOLS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | $2K | 100.00% |
GOLS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $10.7M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.