- Issuer
- Gabelli
- Inception Date
- Jan 2, 2026
- Region
- Global (Broad)
- Category
- Communications Equities
- 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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Performance
GOLS Performance Chart
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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
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 | 25d | 1mo 22d | 2mo 17dMar 2026 - May 2026 |
2026 pullback2026 | -3.31%Feb 2026 | 1mo | 13d | 1mo 13dJan 2026 - Feb 2026 |
2026 pullback2026 | -2.89%Jun 2026 | 1d | — | 4d 20hJun 2026 - now |
2026 pullback2026 | -2.03%Feb 2026 | 4d | 4d | 8dFeb 2026 - Feb 2026 |
2026 pullback2026 | -0.48%May 2026 | 0s | 7d | 7dMay 2026 - May 2026 |
Drawdown Indicators
| GOLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.29% | -2.97% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -10.72% | +8.76% |
Ulcer IndexDepth 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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Build a portfolio with GOLS
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