GOLS
Gabelli Opportunities in Live and Sports ETF·ARCA
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Key Stats
Assets Under Management
12.49MUSD
Fund Flows (1Y)
2.61MUSD
Dividend Yield
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Discount/Premium to NAV
0.35%
Shares Outstanding
532.00K
Expense Ratio
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About Gabelli Opportunities in Live and Sports ETF
Issuer
Gabelli Funds, LLC
Brand
Gabelli
Home Page
Inception Date
Jan 2, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
GOLS is an actively managed, fully transparent ETF seeking long-term capital appreciation by investing in companies that power the global sports and live entertainment economy. The strategy provides investors with access to a segment of the market that has historically been difficult to reach directly: professional sports franchises, leagues, media platforms, ticketing businesses, experiential venues, and adjacent companies with meaningful economic exposure to sports.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -2.19% | -2.19% | -2.19% | -2.19% | -2.19% |
NAV Total Return | -1.80% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
24.23%
Industrials
18.22%
Financial Services
13.70%
Consumer Cyclical
9.10%
Energy
8.04%
Basic Materials
7.82%
Real Estate
6.48%
Consumer Defensive
5.47%
Healthcare
3.53%
Utilities
24.23%
Industrials
18.22%
Financial Services
13.70%
Consumer Cyclical
9.10%
Energy
8.04%
Basic Materials
7.82%
Real Estate
6.48%
Consumer Defensive
5.47%
Healthcare
3.53%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 3/24/2026
6.47%
MSGS
Madison Square Garden Sports
6.42%
FWONA
Liberty Formula One A
6.40%
BATRK
Atlanta Braves C
6.15%
MANU
Manchester United
5.20%
RCI
Rogers Communications
5.08%
LLYVA
Liberty Live A
4.55%
TKO
TKO Group Holdings
4.43%
MSGE
Madison Square
4.12%
DIS
The Walt Disney
3.85%
Top 10 Weight 52.65%
46 Total Holdings
Is SPY better than GOLS?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy GOLS?
Fund Flows
