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Launched

Gabelli Growth Innovators ETF

GGRWNYSE ArcaGabelliD

$35.64−0.35 (−0.97%)

As of Nov 10, 2026, 11:25 AM ET

D28/ 100

Rank 29 of 30 in Disruptive Innovation

D28/100Rank 29 of 30inDisruptive Innovation
Intraday session: down, 23 prints from 35.99 to 35.64. Range 35.56 to 35.95. Use the arrow keys to read each point.35.7035.8035.9010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$8M
1Y total return
+2.4%
Yield · Last 12 months
No data
Holdings
42
Avg volume · 30D
348 sh
52W range
low $31.44high $38.72
Launched

The ETF.net GGRW Grade

D

Score 28 out of 100

Category
Disruptive Innovation⁠
Rank
29 of 30
Six-pillar profile for GGRW. Scores out of 100: Cost 0, Risk 73, Mission 81, Tradability 33, Holdings 48, Durability 20. Strongest: Mission (81). Weakest: Cost (0). Leans toward Mission.

Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 30 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 2 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 6 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 23 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 19 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 29 of 30

Our read on GGRW

ETF.net Research

In short

DA rare bird in innovation land: Gabelli's value instincts aimed at the digital economy, wrapped in a non-transparent ETF that keeps its stock picks off the daily tape. Real choices, where most peers in the theme just track an index.

Stated mandate

The Fund seeks capital appreciation by investing primarily in common stocks relevant to innovation, defined as new technologies, products, or services that change how businesses operate. It targets companies whose earnings-growth prospects are undervalued.

Why people hold it

  • Actual stock picking, not index following: the mandate targets innovation companies whose earnings-growth prospects the manager judges undervalued. A value shop's take on growth.gabelli.com
  • Built on the ActiveShares model: no daily holdings file, just a verified intraday value (VIIV) published every second, which keeps other traders from shadowing the manager's moves.gabelli.com
  • Does what the label says. The portfolio has stayed tight to its stated innovation mandate, with a risk profile on the calmer end of a famously jumpy category.

Worth knowing

  • The active, hidden-book approach carries an active price tag: 0.90% a year, above the typical innovation fund, while index-based peers like KOMP (0.20%) charge a sliver of that.
  • The prospectus names the trade-off of secrecy: shares may trade at wider bid/ask spreads than ETFs that publish holdings daily, especially in volatile markets.gabelli.com
  • A small, thinly traded fund, so the cost of getting in and out runs higher than in the category's household names.

GGRW Performance

Launched Feb 12, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
GGRW$10,240
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. GGRW $10,240. SPY $11,339. Use the arrow keys to read each point.$9,000$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GGRW. Periods over one year show the average yearly return.
PeriodGGRW
Year to date+2.1%
1 month−6.1%
3 months−6.5%
1 year+2.4%
3 yearsper year+23.3%
5 yearsper year+4.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GGRW
YearReturn barGGRW
2026 YTD+2.1%
2025+18.3%
2024+41.8%
2023+42.2%
2022−43.9%
2021+5.4%

History from Feb 16, 2021

GGRW in the news

GGRW Dividends

Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $0.15. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Jan 9, 2026$0.15

$10,000 in GGRW 5 years ago paid $52.56 in dividends.

GGRW Risk

Risk pillarA73 out of 100Rank 6 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
16.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−50.3%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GGRW Cost

Compare GGRW and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$12,885

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GGRW 0.90%

    $17,040

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • GGRW 0.90%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GGRW $17,040KOMP $4,155

Year by year

YearGGRWKOMPOverpaying
10$1,593$365$1,228
20$6,015$1,421$4,594
30$17,040$4,155$12,885

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