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Issuer
Gabelli
Inception Date
Jan 2, 2026
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$30M

Share Price Chart


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Often compared with GOLS:
GOLS vs. GGTL

Performance

GOLS Performance Chart


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S&P 500 Index

Returns By Period


Gabelli Opportunities in Live and Sports ETF

1D
-0.03%
1M
1.42%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
24.32%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOLS Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2026, GOLS's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +4.7%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GOLS closed higher 51% of trading days. The best single day was Feb 18, 2026 with a return of +2.1%, while the worst single day was Mar 20, 2026 at -1.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.89%3.84%-5.21%4.71%2.86%-1.06%3.97%

Benchmark Metrics

Gabelli Opportunities in Live and Sports ETF has an annualized alpha of -1.66%, beta of 0.64, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 05, 2026.

  • This ETF participated in 34.00% of S&P 500 Index downside but only 33.02% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.64 may look defensive, but with R2 of 0.44 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.66%
Beta
0.64
0.44
Upside Capture
33.02%
Downside Capture
34.00%

Expense Ratio

GOLS has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gabelli Opportunities in Live and Sports ETF (GOLS) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Gabelli Opportunities in Live and Sports ETF doesn't pay dividends

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 Opportunities in Live and Sports 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 Opportunities in Live and Sports ETF was 7.85%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current Gabelli Opportunities in Live and Sports ETF drawdown is 2.29%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-7.85%Mar 2026
25d1mo 22d
2mo 17dMar 2026 - May 2026
2026 pullback2026
-3.31%Feb 2026
1mo13d
1mo 13dJan 2026 - Feb 2026
2026 pullback2026
-2.89%Jun 2026
1d
4d 20hJun 2026 - now
2026 pullback2026
-2.03%Feb 2026
4d4d
8dFeb 2026 - Feb 2026
2026 pullback2026
-0.48%May 2026
0s7d
7dMay 2026 - May 2026

Drawdown Indicators


GOLSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-7.85%

-56.78%

+48.93%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.29%

-2.97%

+0.68%

Average Drawdown

Average peak-to-trough decline

-1.96%

-10.72%

+8.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GOLS

Add Gabelli Opportunities in Live and Sports ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GOLS