LOPP Performance — Gabelli Love Our Planet & People ETF
Data updated: 2026-08-31
LOPP returned +20.61% year to date and +35.27% over one year to Jun 2026. Annualised returns are +16.60% over 3 years and +9.02% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $143 for the category, and to $135 over one year, against $116. Volatility over the past three years was 16.64% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $16.33M.
LOPP Growth of $100
What $100 invested in Gabelli Love Our Planet & People ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LOPP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $136 |
| Since data start (Feb 2021 – Jun 2026) | $173 | $147 |
LOPP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.61% |
| 1 year | +35.27% |
| 3 years (annualised) | +16.60% |
| 5 years (annualised) | +9.02% |
LOPP Annual Returns
Calendar-year total returns of Gabelli Love Our Planet & People ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.61% |
| 2025 | +22.30% |
| 2024 | +9.96% |
| 2023 | +4.86% |
| 2022 | −15.08% |
| 2021 (Feb–Dec) | +19.62% |
LOPP 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 | +7.0% | +4.2% | −5.8% | +8.0% | +0.8% | +5.5% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.3% | −5.4% | +0.5% | +7.4% | +3.6% | +5.1% | +2.2% | +1.6% | +2.8% | −1.0% | +1.0% |
| 2024 | −2.8% | +2.6% | +6.2% | −4.5% | +7.5% | −4.4% | +4.1% | +0.9% | +2.1% | −1.5% | +8.4% | −7.5% |
| 2023 | +5.7% | −3.2% | −0.6% | −1.0% | −1.9% | +8.8% | +0.7% | −4.1% | −7.1% | −6.2% | +6.0% | +9.5% |
| 2022 | −6.7% | −4.2% | +2.9% | −6.9% | −0.2% | −8.9% | +9.5% | −1.3% | −8.0% | +8.5% | +5.9% | −4.8% |
| 2021 | — | +1.2% | +5.1% | +3.0% | +2.6% | −0.4% | +1.0% | +2.7% | −4.9% | +5.6% | −1.4% | +3.9% |
LOPP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.64%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +9.54% (Dec 2023)
- Worst month: −7.47% (Dec 2024)
LOPP Fund Flows
Monthly money in and out of Gabelli Love Our Planet & People ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $182K | $0 | $182K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.4M | −$3.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $883K | $867K | $16K |
| Dec 2025 | $4.2M | $0 | $4.2M |
| Nov 2025 | $3.6M | $2.9M | $603K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
LOPP Assets Under Management
Net assets of Gabelli Love Our Planet & People ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.33M |
| 2026-03-31 | $14.04M |
| 2025-12-31 | $16.51M |
| 2025-09-30 | $11.50M |
| 2025-06-30 | $10.54M |
| 2025-03-31 | $10.48M |
| 2024-12-31 | $11.70M |
| 2024-09-30 | $12.07M |
| 2024-06-28 | $11.25M |
| 2024-03-28 | $12.28M |
| 2023-12-29 | $11.60M |
| 2023-09-29 | $11.48M |
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.