GOLS Performance — Gabelli Opportunities in Live and Sports ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $29.5M, and assets reached $31.06M.
GOLS Growth of $100
What $100 invested in Gabelli Opportunities in Live and Sports ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GOLS | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $106 | $120 |
GOLS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.57% |
GOLS Annual Returns
Calendar-year total returns of Gabelli Opportunities in Live and Sports ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.57% |
| 2025 (Dec–Dec) | 0.00% |
GOLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +4.1% | −5.5% | +4.9% | +2.9% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
GOLS Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +4.87% (Apr 2026)
- Worst month: −5.51% (Mar 2026)
GOLS Fund Flows
Monthly money in and out of Gabelli Opportunities in Live and Sports ETF, from SEC Form N-PORT.
- 12-month net flow: $29.5M
- 12-month gross sales (incl. reinvestments): $29.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.4M | $0 | $2.4M |
| Feb 2026 | $12.9M | $0 | $12.9M |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $10.7M | $0 | $10.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
GOLS Assets Under Management
Net assets of Gabelli Opportunities in Live and Sports ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.06M |
| 2026-03-31 | $27.33M |
| 2025-12-31 | $10.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.