Gabelli Financial Services Opportunities ETF

ARCX:GABFSector Equity · Financial Services

+0.12%$43.86

ARCX:GABFSector Equity

AUM $50.6M·YTD --·Yield --

AUM$50.6M

YTD Return--

Yield--

ARCX:GABF$43.86+0.12%AUM $50.6M

Top Holdings

47.2% of portfolio in top 10 holdings

Concentrated in Financial Services (88.5%)

Performance:


BRK-B BERKSHIRE HATHAWAY INC-CL B	6.69%	--	5.9K
IBKR INTERACTIVE BROKERS GRO-CL A	5.04%	-16.29%	33.6K
MA MASTERCARD INC - A	4.95%	+15.20%	3.8K
CNS COHEN & STEERS INC	4.83%	+0.88%	33.7K
KKR KKR & CO INC	4.53%	+6.41%	23.8K
V VISA INC-CLASS A SHARES	4.37%	+14.03%	5.2K
GPGI GPGI INC	4.21%	+7.90%	150.0K
AMG AFFILIATED MANAGERS GROUP	4.20%	-4.41%	5.9K
BX BLACKSTONE INC	4.19%	+5.42%	17.7K
AXP AMERICAN EXPRESS CO	4.16%	+5.40%	6.6K
WFC WELLS FARGO & CO	4.06%	+2.98%	24.5K
MCO MOODY'S CORP	4.00%	+11.79%	4.0K
COF CAPITAL ONE FINANCIAL CORP	3.99%	+3.09%	10.0K
NSLR NEOSTELLAR CAPITAL CORP	3.96%	-23.20%	348.4K
SPGI S&P GLOBAL INC	3.70%	+18.09%	4.0K
TIPT TIPTREE INC	3.66%	+2.10%	105.6K
JPM JPMORGAN CHASE & CO	3.50%	+0.97%	5.3K
SCHW SCHWAB (CHARLES) CORP	3.49%	-5.49%	19.3K
APO APOLLO GLOBAL MANAGEMENT INC	3.42%	+0.69%	14.8K
WRB WR BERKLEY CORP	2.99%	+8.01%	20.1K
FCNCA FIRST CITIZENS BCSHS -CL A	2.00%	+8.89%	446
WLTH WEALTHFRONT CORP	1.74%	+0.76%	83.0K
MRP MILLROSE PROPERTIES	1.66%	+11.87%	32.4K
MTB M & T BANK CORP	1.53%	-0.45%	3.6K
TREASURY BILL 0 1/28/2027 Treasury	1.24%	--	635.0K