{
 "ticker": "GOLS",
 "name": "Gabelli Opportunities in Live and Sports ETF",
 "issuer": "Gabelli",
 "desk": "themes",
 "url": "https://etfiq.com/funds/GOLS",
 "html": "https://etfiq.com/funds/GOLS",
 "markdown": "https://etfiq.com/funds/GOLS.md",
 "as_of": "2026-09-11",
 "verdict": "GOLS holds 47 stocks, and 84% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "16.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOLS, already in the S&P 500: 16.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOLS, active share vs the S&P 500: 98.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "57.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOLS, top ten holdings: 57.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+4.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GOLS, total return, since launch: +4.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$31m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GOLS, net assets: $31m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.90%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GOLS, expense ratio: 0.90% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Streaming and live entertainment",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 2, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "16.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "5.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "57.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "47",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "MADISON SQUARE GARDEN SPORTS CORP 10.8%, ATLANTA BRAVES HOLDINGS INC 8.6%, LIBERTY MEDIA CORP 6.4%, MADISON SQUARE GARDEN ENTERTAINMENT CORP 6.0%, MANCHESTER UNITED PLC 5.7%, LIBERTY LIVE HOLDINGS INC 4.8%, TKO GROUP HOLDINGS INC 4.0%, ROGERS COMMUNICATIONS INC 3.9%, WALT DISNEY COMPANY (THE) 3.8%, CHURCHILL DOWNS INC 3.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$31m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22126.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.90%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.91%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22120.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22124.2 pts",
   "Gap to Nasdaq-100": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+7.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22128.5 pts",
   "Gap to Nasdaq-100": "\u221213.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+4.7%",
   "S&P 500": "+12.5%",
   "Gap to S&P 500": "\u22127.7 pts",
   "Gap to Nasdaq-100": "\u221212.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GOLS is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 16% of GOLS by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does GOLS hold?",
   "a": "47 positions as filed for Jun 30, 2026, with the top ten at 57% of the fund. The largest are MADISON SQUARE GARDEN SPORTS CORP at 10.8%, ATLANTA BRAVES HOLDINGS INC at 8.6%, LIBERTY MEDIA CORP at 6.4%."
  },
  {
   "q": "Has GOLS beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 GOLS returned +4.7% with distributions reinvested, against +12.5% for the S&P 500, so it finished behind the index by 7.7 points."
  },
  {
   "q": "What does GOLS cost?",
   "a": "The prospectus expense ratio is 0.90% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.91%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}