See what your fund actually adds

Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF GABF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GABF compared with its replication portfolio
MeasureGABFReplication
Annualized growth15.7%13.6%
Annualized volatility20.9%18.0%
Sharpe ratio0.800.80
Maximum drawdown19.7%16.6%
Replication fit (R²)0.90 · Tracking error 6.5%

Replication portfolio

The published portfolio below is the investable basket used to model GABF’s historical return behavior.

GABF replication basket weights
TickerBuilding blockWeight
XLFSector · Financials65.1%
VOTMid-Cap · Growth18.5%
VBKSmall-Cap · Growth8.6%
IWCMicro Cap7.8%