GABELLI GROWTH INNOVATORS ETF

Symbol: GGRW

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 16/02/2021

Latest Date: 02/04/2026

Current Price: $32.80

Expense Ratio: 0.00%

Assets Under Management
$7.9M
0.00% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-5.26%

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

-6.94%

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

-6.99%

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

14.79%

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

30.68%

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

93.59%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.063%

Best Day

10.008%

09/04/2025
Worst Day

-5.372%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $31.69 $31.70 $31.66 $31.70 1,100
26/03/2026 $32.36 $32.36 $32.36 $32.36 100
25/03/2026 $33.27 $33.27 $33.12 $33.12 500
24/03/2026 $32.96 $32.96 $32.96 $32.96 100
23/03/2026 $33.21 $33.21 $33.21 $33.21 100
20/03/2026 $32.89 $32.89 $32.65 $32.65 400