GABELLI GROWTH INNOVATORS ETF

Symbol: GGRW

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 16/02/2021

Latest Date: 17/04/2026

Current Price: $36.06

Expense Ratio: 0.00%

Assets Under Management
$7.5M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.08%

Volatility

22.29%

Sharpe Ratio

-2.167

VaR 95%

-2.05%

CVaR 95%: -2.20%
Max Drawdown: -8.98%
Sortino Ratio: -4.135
Calmar Ratio: -4.97
Return

4.39%

Volatility

18.34%

Sharpe Ratio

-1.581

VaR 95%

-2.05%

CVaR 95%: -2.25%
Max Drawdown: -12.09%
Sortino Ratio: -2.411
Calmar Ratio: -2.10
Return

2.43%

Volatility

16.41%

Sharpe Ratio

-1.049

VaR 95%

-2.02%

CVaR 95%: -2.19%
Max Drawdown: -13.19%
Sortino Ratio: -1.499
Calmar Ratio: -1.03
Return

32.66%

Volatility

20.06%

Sharpe Ratio

0.559

VaR 95%

-1.87%

CVaR 95%: -2.82%
Max Drawdown: -13.19%
Sortino Ratio: 0.750
Calmar Ratio: 1.13
Return

46.65%

Volatility

20.34%

Sharpe Ratio

0.529

VaR 95%

-2.10%

CVaR 95%: -3.04%
Max Drawdown: -20.53%
Sortino Ratio: 0.703
Calmar Ratio: 0.70
Return

111.71%

Volatility

19.20%

Sharpe Ratio

1.099

VaR 95%

-2.02%

CVaR 95%: -2.82%
Max Drawdown: -20.53%
Sortino Ratio: 1.488
Calmar Ratio: 1.21

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.12%

Best Day

5.057%

10/04/2026
Worst Day

-2.468%

20/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $36.06 $36.06 $36.06 $36.06 100
16/04/2026 $35.63 $35.63 $35.62 $35.62 600
15/04/2026 $35.57 $35.81 $35.57 $35.81 200
14/04/2026 $35.47 $35.48 $34.51 $35.45 12,900
13/04/2026 $34.92 $34.92 $34.92 $34.92 100
10/04/2026 $34.48 $34.55 $34.37 $34.46 1,600
02/04/2026 $32.80 $32.80 $32.80 $32.80 100
01/04/2026 $32.92 $32.92 $32.92 $32.92 100
31/03/2026 $32.53 $32.53 $32.53 $32.53 100
30/03/2026 $31.45 $31.45 $31.45 $31.45 100