GOLS
·ARCA
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Key Stats
Assets Under Management
10.69MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.32%
Shares Outstanding
452.00K
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% |
NAV Total Return | — | — | — | — | — | — |
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
22.76%
Industrials
19.28%
Financial Services
14.24%
Consumer Cyclical
10.38%
Basic Materials
8.37%
Energy
7.50%
Real Estate
7.25%
Consumer Defensive
4.81%
Communication Services
2.81%
Utilities
22.76%
Industrials
19.28%
Financial Services
14.24%
Consumer Cyclical
10.38%
Basic Materials
8.37%
Energy
7.50%
Real Estate
7.25%
Consumer Defensive
4.81%
Communication Services
2.81%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 1/27/2026
44.99%
FWONA
Liberty Formula One A
5.16%
MSGS
Madison Square Garden Sports
4.82%
BATRK
Atlanta Braves C
4.62%
RCI
Rogers Communications
4.12%
MANU
Manchester United
3.54%
LLYVA
Liberty Live A
3.35%
TKO
TKO Group Holdings
3.25%
MSGE
Madison Square
2.79%
CMCSA
Comcast
2.34%
Top 10 Weight 78.97%
49 Total Holdings
Is SPY better than GOLS?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy GOLS?
Fund Flows
Inflows
Outflows
1M
