GOLS Gabelli Opportunities in Live and Sports ETF
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Between Jun 30, 2026 and Oct 16, 2026, GOLS lost 4.5%, against −4.7% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the streaming and live entertainment theme.
GOLS risk and return scorecard
vs VOO, its stated benchmark (secondary) · Jan 2026 to Oct 2026 · 42 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices. 42 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Jan 2, 2026More on GOLS
Every number below is on this page. Open what you need.Price since launch, Jan 2, 2026
$27.32+2.3%1 day, priceClose, Nov 4, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +7.6% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +3.3% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +6.3% | +5.0% |
| Since launch Jan 2 – Nov 4, 2026 | +9.0% | +13.1% |
Total returns, distributions reinvested. Listed Jan 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026GOLS: in the month to Jun 30, 2026, net $1.5m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions GOLS files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for GOLS, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare GOLS with other funds in the flows tool
Month by month, money in and money outOct 2025 to Jun 2026
GOLS, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from GOLS’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 5 and went out in 0.
Every bar is from GOLS’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 5 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
GOLS key stats
Trading
as of Nov 4, 2026
GOLS for holders outside the US
GOLS top ten by weight, 58.1% of the fund, of its 44 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About GOLS
12 seats on GOLS, as of Nov 4, 2026: 3 Mixed, 5 Challenges, 4 Not enough data.
Questions people ask about GOLS
- How much of GOLS is in S&P 500 companies?
- 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.
- What does GOLS hold?
- 44 positions as filed for Jun 30, 2026, with the top ten at 58% of the fund. The largest are MADISON SQUARE GARDEN SPORTS CORP at 11.0%, ATLANTA BRAVES HOLDINGS INC at 8.8%, LIBERTY MEDIA CORP at 6.5%.
- Has GOLS beaten the S&P 500?
- Since it first traded on Jan 2, 2026, GOLS returned +9.0% with distributions reinvested, against +13.1% for the S&P 500, so it finished behind the index by 4.1 points.
- What does GOLS cost?
- The prospectus expense ratio is 0.00% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.00%.
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ETFIQ, GOLS, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/gols
ETFIQ. (Nov 4, 2026). GOLS, thematic ETFs. Retrieved from https://etfiq.com/funds/gols
[GOLS, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/gols)
The difference bar for GOLS, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/gols/" title="GOLS: 16% of GOLS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GOLS: 16% of GOLS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/gols">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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