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LOPP

GradeFNew York Stock Exchange Arca

Gabelli Love Our Planet & People ETF

Active Equity · Gabelli · Inception 2021-01-29

$36.26−0.18 (−0.50%)

As of Sep 23, 2026, 2:19 PM EDT

Intraday session: down, 54 prints from 36.44 to 36.26. Range 34.44 to 36.37. Use the arrow keys to read each point.$34.50$35.00$35.50$36.00$36.5010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$15M
1Y return
+12.5%
Yield · Last 12 months
0.75%
Volume · 30D
0M sh
NAV per share
$36.14
52W range
low $31.69high $40.00

The ETF.net LOPP Grade

F

17/ 100

Rank 61 of 66 in US Active Value⁠

Confidence High

Six-pillar profile for LOPP. Scores out of 100: Cost 9, Risk 20, Mission 70, Tradability 2, Holdings 47, Durability 44. Strongest: Mission (70). Weakest: Tradability (2). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 17 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 9
    Category rank60/66 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 70
    Category rank18/27 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 20
    Category rank57/62 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank66/66 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank43/66 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 44
    Category rank47/66 · mid-pack

Graded as of Sep 22, 2026

Our read on LOPP

ETF.net Research

FOld-school Gabelli value with a sustainability screen on top: US-listed stocks priced below what the adviser thinks a buyer would pay for the whole company. Active stockpicking, not an index clone.

Stated mandate

The Fund seeks capital appreciation by investing primarily in U.S.-listed stocks that satisfy its sustainability guidelines. It emphasizes companies trading at a material discount to the Adviser’s estimate of private market value.

Why people hold it

  1. 01The private market value test is the whole point. The adviser hunts US-listed stocks trading at a material discount to its estimate of what the entire business is worth to a buyer.
  2. 02Two filters, both spelled out in the prospectus: sustainability guidelines and a value discount test. Rare pairing, and you know exactly what the manager is fishing for.
  3. 03Actively managed and US-listed only. No index to hug, no foreign-currency layer, and a mandate that has stayed consistent since the 2021 launch.

Worth knowing

  1. 01At 0.90% a year, it sits at the expensive end of the US value shelf. Index-based rivals like WTV (0.12%) and AVLV (0.15%) charge a fraction of it.
  2. 02A small fund that trades thinly, so bid-ask spreads matter more here than in a mega-cap index product.
  3. 03Cash comes back once or twice a year, not quarterly or monthly.

LOPP Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
—
Top-10 weight
29%
Largest holding
GEV3.5%

Sectors

  • Industrials44.8%
  • Materials15.1%
  • Utilities13.7%
  • Energy6.7%
  • Consumer Discr.6.4%
  • Health Care3.9%
  • Real Estate3.7%
  • Technology3.6%
  • Financials1.5%
  • Communication0.8%

Geography

  • United States88.70%
  • Canada4.71%
  • Ireland2.12%
  • United Kingdom1.25%
  • Germany1.18%
  • Switzerland0.86%
  • Japan0.39%
  • Luxembourg0.39%
  • Other countries (1)0.38%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GEVGE VERNOVA INC3.55%557$53M473
002CCKCROWN HOLDINGS INC3.34%4,510$49M174
003VMIVALMONT INDUSTRIES3.03%943$45M177
004IDAIDACORP INC3.00%3,362$44M158
005SXTSENSIENT TECHNOLOGIES CORP2.99%3,400$44M133
006FCXFREEPORT-MCMORAN INC2.91%6,000$43M368
007DEDEERE & CO2.67%575$39M348
008WYWEYERHAEUSER CO2.59%18,000$38M223
009XYLXYLEM INC2.58%3,543$38M287
010CMICUMMINS INC2.51%695$37M378
011AZZAZZ INC2.36%2,625$35M142
012WCNWASTE CONNECTIONS INC2.32%2,200$34M48
013ACAARCOSA INC2.27%2,300$34M127
014JCIJOHNSON CONTROLS INTERNATION2.22%2,296$33M214
015CCJCAMECO CORP2.17%3,500$32M49

Showing 1–15 of 73 holdings

LOPP Performance

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

LOPP$11,252
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. LOPP $11,252. SPY $11,723. Use the arrow keys to read each point.$9,310$10,915$12,520Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 LOPP. Periods over one year show the average yearly return.
PeriodLOPP
Year to date+10.3%
1 month−3.1%
3 months−7.1%
1 year+12.5%
3 years+16.5%per year
5 years+7.0%per year
10 yearsFund is under 10 years old—per year

As of the close, 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 LOPP
YearReturn barLOPP
2026 YTD+10.3%
2025+22.6%
2024+9.9%
2023+4.8%
2022−15.0%
2021+19.2%

History from Feb 1, 2021

LOPP in the news

ETF.net Research hasn’t filed on LOPP yet — coverage lands here as it’s written.

LOPP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.75%Last 12 months
Payout per share
$0.27Last 12 months
Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 29, 2021 $0.37; Dec 28, 2022 $0.49; Dec 27, 2023 $0.56; Dec 27, 2024 $0.51; Dec 29, 2025 $0.27. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Jan 9, 2026$0.27
Dec 27, 2024Jan 8, 2025$0.51
Dec 27, 2023Dec 29, 2023$0.56
Dec 28, 2022Jan 5, 2023$0.49
Dec 29, 2021Jan 5, 2022$0.37

LOPP Risk

How much the fund’s monthly returns vary, scaled to a year.
16.7%
Annualised · 36 months to Aug 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.
0.65
vs 3-month T-bills · to Aug 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.
−25.3%
Trough Oct 2023
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.
0.88
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.

LOPP Cost

Expense ratio0.90%
  • The middle half of US Active Value funds
  • Median 0.55%

59 of the 66 US Active Value funds charge less.

LOPP costs $90.00 a year on $10,000. The median US Active Value fund costs $55.00.