# GOLS (Gabelli Opportunities in Live and Sports ETF)

Gabelli · Thematic ETFs · data as of Sep 18, 2026

GOLS holds 47 stocks, and 84% of its weight is outside the S&P 500.

## Key facts

- GOLS, already in the S&P 500: 16.2%, as of Sep 18, 2026.
- GOLS, active share vs the S&P 500: 98.8%, as of Sep 18, 2026.
- GOLS, top ten holdings: 57.2%, as of Sep 18, 2026.
- GOLS, total return, since launch: +3.6%, as of Sep 18, 2026.
- GOLS, net assets: $31m (SEC filing, whole fund, as filed for Jun 30, 2026).
- GOLS, expense ratio: 0.90% (485BPOS XBRL, Apr 30, 2026).

## GOLS over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +2.3% | −2.4 pts | +2.3 pts |
| 6 months | +8.4% | +18.0% | −9.7 pts | −15.9 pts |
| Since launch | +3.6% | +12.4% | −8.8 pts | −14.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Streaming and live entertainment | ETFIQ, editorial |
| Launched | Jan 2, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 16.2% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.8% | ETFIQ |
| Top ten holdings weight | 57.2% | ETFIQ |
| Holdings | 47 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −7.0% | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.91% | ETFIQ |
| Closest funds by holdings overlap | PEJ 14% | ETFIQ |

## Questions

### 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?

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%.

### Has GOLS beaten the S&P 500?

Over the year to Sep 18, 2026 GOLS returned +3.6% with distributions reinvested, against +12.4% for the S&P 500, so it finished behind the index by 8.8 points.

### What does GOLS cost?

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%.


## Cite this page

ETFIQ, GOLS, data as of Sep 18, 2026. https://etfiq.com/funds/gols
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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