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Launched · SEC filings

Gabelli Love Our Planet & People ETF

LOPPNYSE ArcaGabelliF

$36.22+0.56 (+1.58%)

As of Nov 2, 2026, 3:59 PM ET

F17/ 100

Rank 64 of 66 in US Active Value

F17/100Rank 64 of 66inUS Active Value
Intraday session: up, 78 prints from 35.65 to 36.22. Range 36.03 to 36.47. Use the arrow keys to read each point.35.8036.0036.4010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$14M
1Y total return
+7.9%
Yield · Last 12 months
0.77%
Holdings
72
Avg volume · 30D
261 sh
52W range
low $31.75high $40.00
Launched
Filings
SEC EDGAR

The ETF.net LOPP Grade

F

Score 17 out of 100

Category
US Active Value⁠
Rank
64 of 66
Six-pillar profile for LOPP. Scores out of 100: Cost 5, Risk 17, Mission 71, Tradability 14, Holdings 46, Durability 43. Strongest: Mission (71). Weakest: Cost (5). Leans toward Mission.

Score 17 of 100 falls in the F 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.
    F5 out of 100
    Rank 63 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 17 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 61 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 64 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 43 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 48 of 66

Our read on LOPP

ETF.net Research

In short

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

  • The 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.
  • Two 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.
  • Actively 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

  • At 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.
  • A small fund that trades thinly, so bid-ask spreads matter more here than in a mega-cap index product.
  • Cash comes back once or twice a year, not quarterly or monthly.

LOPP Performance

Launched Jan 29, 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.
LOPP$10,795
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LOPP $10,795. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+7.9%
1 month+1.2%
3 months−4.6%
1 year+7.9%
3 yearsper year+19.0%
5 yearsper year+5.8%
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 LOPP
YearReturn barLOPP
2026 YTD+7.9%
2025+22.6%
2024+9.9%
2023+4.8%
2022−15.0%
2021+19.2%

History from Feb 1, 2021

LOPP in the news

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 Oct 30, 2026.
0.77%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

$10,000 in LOPP 5 years ago paid $743 in dividends.

LOPP Risk

Risk pillarF17 out of 100Rank 61 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
15.8%
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.
0.91
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.
−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.

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

LOPP Cost

Compare LOPP and WTV

Overpaying vs WTV, cheapest in US Active Value

$14,520

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

  • LOPP 0.90%

    $17,040

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • LOPP 0.90%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LOPP $17,040WTV $2,520

Year by year

YearLOPPWTVOverpaying
10$1,593$220$1,373
20$6,015$859$5,156
30$17,040$2,520$14,520

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