{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gcad","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of GCAD, data as of 2026-06-30, https://etfiq.com/funds/gcad"},"schemaVersion":3,"ticker":"GCAD","seriesId":"S000069045","name":"Gabelli Commercial Aerospace and Defense ETF","desk":"themes","category":null,"segment":null,"issuer":"Gabelli","theme":"defense","index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2023-01","flow":3127980,"src":"nport","accession":"0001752724-23-125630","filed":"2023-05-30","form":"NPORT-P","in":3127980,"out":0,"scope":"fund"},{"m":"2023-02","flow":256556,"src":"nport","accession":"0001752724-23-125630","filed":"2023-05-30","form":"NPORT-P","in":256556,"out":0,"scope":"fund"},{"m":"2023-03","flow":258075,"src":"nport","accession":"0001752724-23-125630","filed":"2023-05-30","form":"NPORT-P","in":258075,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-198379","filed":"2023-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3632130,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-125630"},{"m":"2023-05","flow":247605,"src":"nport","accession":"0001752724-23-198379","filed":"2023-08-29","form":"NPORT-P","in":247605,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-198379","filed":"2023-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-273195","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4004871,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198379"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-273195","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-273195","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-048054","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-048054","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-048054","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":274500,"src":"nport","accession":"0001752724-24-127902","filed":"2024-05-30","form":"NPORT-P","in":274500,"out":0,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-127902","filed":"2024-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-127902","filed":"2024-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":302283,"src":"nport","accession":"0001752724-24-199903","filed":"2024-08-29","form":"NPORT-P","in":302283,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-199903","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-199903","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-275698","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":320638,"src":"nport","accession":"0001752724-24-275698","filed":"2024-11-29","form":"NPORT-P","in":320638,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-275698","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":337813,"src":"nport","accession":"0001752724-25-050292","filed":"2025-03-03","form":"NPORT-P","in":337813,"out":0,"scope":"fund","flowPct":5.39,"startAssets":6271621,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-275698"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-050292","filed":"2025-03-03","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":353562,"src":"nport","accession":"0001752724-25-050292","filed":"2025-03-03","form":"NPORT-P","in":353562,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-129513","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":6958483,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-050292"},{"m":"2025-02","flow":360075,"src":"nport","accession":"0001752724-25-129513","filed":"2025-05-30","form":"NPORT-P","in":360075,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-129513","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-212153","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":7297963,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-129513"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-212153","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":605812,"src":"nport","accession":"0001752724-25-212153","filed":"2025-08-29","form":"NPORT-P","in":605812,"out":0,"scope":"fund"},{"m":"2025-07","flow":1701499,"src":"nport","accession":"0000940400-25-011957","filed":"2025-11-28","form":"NPORT-P","in":1701499,"out":0,"scope":"fund","flowPct":17.76,"startAssets":9581564,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-212153"},{"m":"2025-08","flow":1069702,"src":"nport","accession":"0000940400-25-011957","filed":"2025-11-28","form":"NPORT-P","in":1069702,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-011957","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-3420,"src":"nport","accession":"0000940400-26-009538","filed":"2026-03-02","form":"NPORT-P","in":2292730,"out":-2296150,"scope":"fund","flowPct":-0.03,"startAssets":13371009,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-011957"},{"m":"2025-11","flow":654765,"src":"nport","accession":"0000940400-26-009538","filed":"2026-03-02","form":"NPORT-P","in":2896399,"out":-2241634,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000940400-26-009538","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":8238804,"src":"nport","accession":"0000940400-26-022936","filed":"2026-06-01","form":"NPORT-P","in":8238804,"out":0,"scope":"fund","flowPct":57.33,"startAssets":14369776,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-009538"},{"m":"2026-02","flow":2090495,"src":"nport","accession":"0000940400-26-022936","filed":"2026-06-01","form":"NPORT-P","in":2090495,"out":0,"scope":"fund"},{"m":"2026-03","flow":1329803,"src":"nport","accession":"0000940400-26-022936","filed":"2026-06-01","form":"NPORT-P","in":1329803,"out":0,"scope":"fund"},{"m":"2026-04","flow":796628,"src":"nport","accession":"0000940400-26-036134","filed":"2026-08-31","form":"NPORT-P","in":796628,"out":0,"scope":"fund","flowPct":3.0,"startAssets":26578655,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022936"},{"m":"2026-05","flow":3911236,"src":"nport","accession":"0000940400-26-036134","filed":"2026-08-31","form":"NPORT-P","in":3911236,"out":0,"scope":"fund"},{"m":"2026-06","flow":8583849,"src":"nport","accession":"0000940400-26-036134","filed":"2026-08-31","form":"NPORT-P","in":8583849,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":34818260,"from":"2023-01-01","to":"2026-06-30","firstMonth":"2023-01","lastMonth":"2026-06","months":42,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2023-01","flow":3127980,"src":"nport","accession":"0001752724-23-125630","filed":"2023-05-30","form":"NPORT-P","in":3127980,"out":0,"scope":"fund"},{"m":"2023-02","flow":256556,"src":"nport","accession":"0001752724-23-125630","filed":"2023-05-30","form":"NPORT-P","in":256556,"out":0,"scope":"fund"},{"m":"2023-03","flow":258075,"src":"nport","accession":"0001752724-23-125630","filed":"2023-05-30","form":"NPORT-P","in":258075,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-198379","filed":"2023-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3632130,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-125630"},{"m":"2023-05","flow":247605,"src":"nport","accession":"0001752724-23-198379","filed":"2023-08-29","form":"NPORT-P","in":247605,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-198379","filed":"2023-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-273195","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4004871,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198379"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001752724-23-273195","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-273195","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-048054","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-048054","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-048054","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":274500,"src":"nport","accession":"0001752724-24-127902","filed":"2024-05-30","form":"NPORT-P","in":274500,"out":0,"scope":"fund"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-127902","filed":"2024-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-127902","filed":"2024-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":302283,"src":"nport","accession":"0001752724-24-199903","filed":"2024-08-29","form":"NPORT-P","in":302283,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-199903","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-199903","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-275698","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":320638,"src":"nport","accession":"0001752724-24-275698","filed":"2024-11-29","form":"NPORT-P","in":320638,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-275698","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":337813,"src":"nport","accession":"0001752724-25-050292","filed":"2025-03-03","form":"NPORT-P","in":337813,"out":0,"scope":"fund","flowPct":5.39,"startAssets":6271621,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-275698"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-050292","filed":"2025-03-03","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":353562,"src":"nport","accession":"0001752724-25-050292","filed":"2025-03-03","form":"NPORT-P","in":353562,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-129513","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":6958483,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-050292"},{"m":"2025-02","flow":360075,"src":"nport","accession":"0001752724-25-129513","filed":"2025-05-30","form":"NPORT-P","in":360075,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-129513","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001752724-25-212153","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":7297963,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-129513"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-212153","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":605812,"src":"nport","accession":"0001752724-25-212153","filed":"2025-08-29","form":"NPORT-P","in":605812,"out":0,"scope":"fund"},{"m":"2025-07","flow":1701499,"src":"nport","accession":"0000940400-25-011957","filed":"2025-11-28","form":"NPORT-P","in":1701499,"out":0,"scope":"fund","flowPct":17.76,"startAssets":9581564,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-212153"},{"m":"2025-08","flow":1069702,"src":"nport","accession":"0000940400-25-011957","filed":"2025-11-28","form":"NPORT-P","in":1069702,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-011957","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":-3420,"src":"nport","accession":"0000940400-26-009538","filed":"2026-03-02","form":"NPORT-P","in":2292730,"out":-2296150,"scope":"fund","flowPct":-0.03,"startAssets":13371009,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-011957"},{"m":"2025-11","flow":654765,"src":"nport","accession":"0000940400-26-009538","filed":"2026-03-02","form":"NPORT-P","in":2896399,"out":-2241634,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000940400-26-009538","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":8238804,"src":"nport","accession":"0000940400-26-022936","filed":"2026-06-01","form":"NPORT-P","in":8238804,"out":0,"scope":"fund","flowPct":57.33,"startAssets":14369776,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-009538"},{"m":"2026-02","flow":2090495,"src":"nport","accession":"0000940400-26-022936","filed":"2026-06-01","form":"NPORT-P","in":2090495,"out":0,"scope":"fund"},{"m":"2026-03","flow":1329803,"src":"nport","accession":"0000940400-26-022936","filed":"2026-06-01","form":"NPORT-P","in":1329803,"out":0,"scope":"fund"},{"m":"2026-04","flow":796628,"src":"nport","accession":"0000940400-26-036134","filed":"2026-08-31","form":"NPORT-P","in":796628,"out":0,"scope":"fund","flowPct":3.0,"startAssets":26578655,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-022936"},{"m":"2026-05","flow":3911236,"src":"nport","accession":"0000940400-26-036134","filed":"2026-08-31","form":"NPORT-P","in":3911236,"out":0,"scope":"fund"},{"m":"2026-06","flow":8583849,"src":"nport","accession":"0000940400-26-036134","filed":"2026-08-31","form":"NPORT-P","in":8583849,"out":0,"scope":"fund"}],"netAssets":{"from":"2023-03-31","to":"2026-06-30","points":14,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-03-31","to":"2026-03-31","points":13},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/gcad/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":28373361,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-011957","0000940400-26-009538","0000940400-26-022936","0000940400-26-036134"]},"trailing":{"Y1":{"flow":28373361,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":296.12,"startAssets":9581564,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-212153"},"Y3":{"flow":30928044,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":772.26,"startAssets":4004871,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198379"}},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/gcad.json","total":100.0,"weights":{"US":95.293,"DE":1.873,"CA":1.192,"GB":0.64,"IL":0.554,"JP":0.398},"setAside":{"no country":0.05},"country":"US","share":95.341}}