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Launched · SEC filings

Gabelli Love Our Planet & People ETF

LOPPNYSE ArcaF

$35.89+0.11 (+0.30%)

As of Oct 13, 2026, 3:59 PM

F18/ 100

Rank 62 of 66 in US Active Value

F18/100Rank 62 of 66inUS Active Value
Intraday session: up, 67 prints from 35.78 to 35.89. Range 35.52 to 35.97. Use the arrow keys to read each point.35.5035.6035.7010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$15M
1Y total return
+13.7%
Yield · Last 12 months
0.77%
Holdings
74
Avg volume · 30D
0M sh
NAV per share
$35.75
52W range
low $31.75high $40.00
Launched
Filings
SEC EDGAR

The ETF.net LOPP Grade

F

Score 18 out of 100

Category
US Active Value⁠
Rank
62 of 66
Six-pillar profile for LOPP. Scores out of 100: Cost 9, Risk 20, Mission 71, Tradability 10, Holdings 46, Durability 43. Strongest: Mission (71). Weakest: Cost (9). Leans toward Mission.

Score 18 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.
    F9 out of 100
    Rank 60 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 18 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F20 out of 100
    Rank 59 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F10 out of 100
    Rank 66 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 46 of 66

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 Oct 12, 2026
Asset class
Stocks
Holdings
74
Top-10 weight
29%
Largest holding
GEV3.8%

Sectors

  • Industrials52.1%
  • Utilities14.8%
  • Technology10.1%
  • Materials6.8%
  • Consumer Discretionary5.0%
  • Health Care3.0%
  • Real Estate2.7%
  • Energy2.6%
  • Communication1.5%
  • Financials1.3%

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 Inc3.81%557$56M484
002CCKCrown Holdings Inc3.33%4,510$49M175
003IDAIdacorp Inc3.10%3,362$46M156
004SXTSensient Technologies Corp3.02%3,400$44M133
005FCXFreeport-Mcmoran Inc3.01%6,000$44M375
006VMIValmont Industries3.00%943$44M172
007XYLXylem Inc2.48%3,543$36M286
008CMICummins Inc2.48%695$36M385
009JCIJohnson Controls Internation2.46%2,296$36M281
010AZZAzz Inc2.45%2,625$36M136
011DEDeere & Co2.43%575$36M357
012WYWeyerhaeuser Co2.34%18,000$34M222
013ACAArcosa Inc2.31%2,300$34M124
014WCNWaste Connections Inc2.29%2,200$34M59
015BMIBadger Meter Inc2.15%2,400$32M147

Showing 1–15 of 74 holdings

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$11,369
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. LOPP $11,369. SPY $12,044. Use the arrow keys to read each point.$9,534$11,214$12,895Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+8.2%
1 month−2.5%
3 months−7.2%
1 year+13.7%
3 yearsper year+17.7%
5 yearsper year+6.6%
10 yearsFund is under 10 years oldper 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+8.2%
2025+22.6%
2024+9.9%
2023+4.8%
2022−15.0%
2021+19.2%

History from Feb 1, 2021

LOPP in the news

Filtered to LOPP · US Active Value

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 12, 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

LOPP Risk

How much the fund’s monthly returns vary, scaled to a year.
16.4%
Annualised · 36 months to Sep 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.
0.72
vs 3-month T-bills · to Sep 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.

Other funds in US Active Value

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