GABELLI GROWTH INNOVATORS ETF
Symbol: GGRW
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 16/02/2021
Latest date: 17/07/2026
Current price: $36.84
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.67%
Ann. -44.66% (Sharpe / Sortino numerator)
Volatility
22.29%
Sharpe ratio
-2.167
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.16%
Ann. -25.36% (Sharpe / Sortino numerator)
Volatility
18.34%
Sharpe ratio
-1.581
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.65%
Ann. -13.58% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
-1.049
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.55%
Ann. 14.85% (Sharpe / Sortino numerator)
Volatility
20.06%
Sharpe ratio
0.559
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.49%
Ann. 14.38% (Sharpe / Sortino numerator)
Volatility
20.34%
Sharpe ratio
0.529
VaR 95%
-2.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
88.30%
Ann. 24.74% (Sharpe / Sortino numerator)
Volatility
19.20%
Sharpe ratio
1.099
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.038%
Best day
3.463%
Worst day
-3.073%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $36.84 | $36.84 | $36.84 | $36.84 | 100 |
| 16/07/2026 | $37.42 | $37.42 | $37.42 | $37.42 | 100 |
| 15/07/2026 | $37.77 | $37.95 | $37.70 | $37.95 | 2,400 |
| 14/07/2026 | $37.72 | $37.72 | $37.72 | $37.72 | 100 |
| 13/07/2026 | $37.39 | $37.39 | $37.39 | $37.39 | 100 |
| 10/07/2026 | $37.92 | $37.92 | $37.92 | $37.92 | 100 |
| 09/07/2026 | $37.75 | $37.75 | $37.75 | $37.75 | 100 |
| 08/07/2026 | $37.20 | $37.34 | $37.20 | $37.34 | 400 |
| 07/07/2026 | $37.40 | $37.40 | $37.40 | $37.40 | 100 |
| 06/07/2026 | $37.81 | $37.91 | $37.81 | $37.91 | 1,100 |