- ISIN
- US36261K4004
- Issuer
- Gabelli
- Inception Date
- May 9, 2022
- Region
- North America (U.S.)
- Category
- Financials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $50M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $89.02K
Share Price Chart
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Performance
GABF Performance Chart
Gabelli Financial Services Opportunities ETF (GABF) is down 1.9% since the beginning of the year. GABF is currently trading at $45 per share.
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Returns By Period
Gabelli Financial Services Opportunities ETF (GABF) has returned -1.93% so far this year and -1.61% over the past 12 months.
Gabelli Financial Services Opportunities ETF
- 1D
- 0.06%
- 1M
- -0.11%
- 6M
- -1.06%
- YTD
- -1.93%
- 1Y
- -1.61%
- 3Y*
- 18.82%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GABF Monthly Returns History
Based on dividend-adjusted daily data since May 10, 2022, GABF's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +13.9%, while the worst month was Jun 2022 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GABF closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.88% | -5.41% | -3.92% | 7.53% | -2.24% | 0.60% | 2.94% | -1.93% | |||||
| 2025 | 4.14% | -0.59% | -6.68% | -2.43% | 5.38% | 5.08% | 1.81% | 1.40% | -1.59% | -3.72% | -0.67% | 2.16% | 3.60% |
| 2024 | 2.75% | 5.50% | 4.40% | -3.07% | 5.49% | 0.95% | 7.49% | 2.60% | 0.99% | 6.09% | 11.25% | -5.97% | 44.38% |
| 2023 | 13.94% | -0.71% | -4.52% | 0.85% | -2.12% | 7.49% | 6.04% | -0.93% | -2.61% | -3.09% | 11.79% | 9.36% | 38.92% |
| 2022 | 7.04% | -12.17% | 10.23% | -2.23% | -9.56% | 11.20% | 4.98% | -6.55% | -0.04% |
Benchmark Metrics
Gabelli Financial Services Opportunities ETF has an annualized alpha of 3.55%, beta of 0.95, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 10, 2022.
- This ETF captured 101.06% of S&P 500 Index gains but only 90.72% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.55% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.55%
- Beta
- 0.95
- R²
- 0.60
- Upside Capture
- 101.06%
- Downside Capture
- 90.72%
Expense Ratio
GABF has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
GABF ranks 7 for risk / return — above 7% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GABF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.00 | -2.26 |
| Martin ratioReturn relative to average drawdown | -0.56 | 8.49 | -9.05 |
Dividends
Dividend History
Gabelli Financial Services Opportunities ETF provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $1.91 | $1.62 | $0.33 |
Dividend yield | 2.00% | 1.96% | 4.19% | 4.95% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Financial Services Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2022 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Financial Services Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Financial Services Opportunities ETF was 20.86%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current Gabelli Financial Services Opportunities ETF drawdown is 6.75%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.86%Apr 2025 | 2mo | 3mo 3d | 5mo 3dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-17.16%Mar 2026 | 6mo 9d | — | 10mo 18dSep 2025 - now | — |
-17.14%Oct 2022 | 1mo 26d | 3mo 7d | 5mo 3dAug 2022 - Jan 2023 | Bear market2022 |
-14.12%Mar 2023 | 1mo 14d | 3mo 21d | 5mo 5dFeb 2023 - Jul 2023 | — |
-13.50%Jun 2022 | 13d | 1mo 26d | 2mo 9dJun 2022 - Aug 2022 | Bear market2022 |
Drawdown Indicators
| GABF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -56.78% | +35.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -9.10% | -8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -20.86% | -18.90% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.75% | -1.58% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -10.70% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 2.14% | +5.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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