What is GCAD's relative strength rating?

Relative strength percentiles for GCAD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GCAD in?

GCAD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GCAD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GCAD?

Volatility metrics for GCAD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GCAD have a seasonal pattern?

TickerStance computes GCAD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GCAD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GCAD last report earnings?

No SEC EDGAR filings are linked to GCAD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Gabelli Commercial Aerospace and Defense ETF (GCAD)

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Gabelli Commercial Aerospace and Defense ETF (GCAD)

§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.42% · 67% win · n 3

Worst monthMar on averageavg -2.26% · 25% win · n 4

GCAD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GCAD Jan avg: 4.64% median: 3.27% win: 100% σ: 5.15% n: 4 2023-01-05 → 2026-07-31	GCAD Feb avg: 1.84% median: 2.10% win: 75% σ: 3.39% n: 4 2023-01-05 → 2026-07-31	GCAD Mar avg: -2.26% median: -2.44% win: 25% σ: 5.82% n: 4 2023-01-05 → 2026-07-31	GCAD Apr avg: 0.54% median: 0.77% win: 50% σ: 2.69% n: 4 2023-01-05 → 2026-07-31	GCAD May avg: 5.22% median: 6.37% win: 75% σ: 6.75% n: 4 2023-01-05 → 2026-07-31	GCAD Jun avg: 4.14% median: 4.23% win: 75% σ: 4.38% n: 4 2023-01-05 → 2026-07-31	GCAD Jul avg: 2.56% median: 2.01% win: 75% σ: 4.17% n: 4 2023-01-05 → 2026-07-31	GCAD Aug avg: -0.12% median: 0.66% win: 67% σ: 2.48% n: 3 2023-01-05 → 2026-07-31 (current)	GCAD Sep avg: -0.77% median: -0.75% win: 33% σ: 5.33% n: 3 2023-01-05 → 2026-07-31	GCAD Oct avg: 0.51% median: 1.40% win: 67% σ: 2.85% n: 3 2023-01-05 → 2026-07-31	GCAD Nov avg: 5.42% median: 8.43% win: 67% σ: 5.75% n: 3 2023-01-05 → 2026-07-31	GCAD Dec avg: 0.74% median: 2.13% win: 67% σ: 5.81% n: 3 2023-01-05 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GCAD

Top 25 holdings of GCAD by portfolio weight
#	Holding	Weight	Value
1	AIN	5.94%	$2M
2	BA	5.92%	$2M
3	LMT	5.83%	$2M
4	NOC	5.79%	$2M
5	MOG/A	5.30%	$1M
6	HXL	4.58%	$1M
7	TXT	4.58%	$1M
8	HON	4.21%	$1M
9	DCO	3.86%	$1M
10	LHX	3.60%	$956K
11	MRCY	2.90%	$771K
12	GD	2.87%	$762K
13	HWM	2.77%	$735K
14	CW	2.72%	$723K
15	ATRO	2.33%	$619K
16	CR	2.28%	$606K
17	TDG	2.20%	$585K
18	WWD	2.18%	$579K
19	ATI	2.09%	$555K
20	RTX	1.94%	$515K
21	ISSC	1.64%	$437K
22	AIR	1.58%	$421K
23	SATS	1.47%	$391K
24	GE	1.45%	$385K
25	United States Treasury Bills	1.37%	$364K

Showing 25 of 45 holdings.

CONCENTRATION

Portfolio shape

49.6%Top 10 holdings

45Total holdings

42 (93%)Resolved tickers

SECTORS

Sector breakdown

Industrials

48.3%

Healthcare

15.6%

Technology

11.1%

Materials

6.0%

Consumer Discretionary

5.9%

Fixed Income

2.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 32%
Above 50dma (weight): 32.4%
Above 200dma (count): 43%
Above 200dma (weight): 42.9%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 43% of holdingsStage 3 · 27% of holdingsStage 4 · 22% of holdings

Median 1M RS: 33
Median 3M RS: 42
Median 6M RS: 45

Accumulation/distribution mix

A: 5%B: 26%C: 29%D: 21%E: 18%

Metrics matched 38 tickers across 45 holdings rows (85.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GCAD

Holdings of GCAD currently on TickerStance stock-RS leaderboards.

Holdings of GCAD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ATI	2.09%	1Y RS	153	Stage 2
PLTR	0.70%	1M RS	224	—

THEME EXPOSURE

Theme exposure inside GCAD

Defense Platforms & Technology — 42% of weight Space Economy — 24% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GCAD

FAQ

Fund FAQ

What does GCAD hold?: GCAD holds 45 positions; its three largest are AIN (5.94%), BA (5.92%), and LMT (5.83%) as of Mar 2026.
How concentrated is GCAD?: The top 10 holdings account for 49.6% of GCAD's portfolio. Highly concentrated in top names.
What sectors does GCAD cover?: GCAD's largest sector exposures are Industrials (48.3%), Healthcare (15.6%), and Technology (11.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GCAD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GCAD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GCAD's relative strength rating?: Relative strength percentiles for GCAD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GCAD in?: GCAD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GCAD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GCAD?: Volatility metrics for GCAD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GCAD have a seasonal pattern?: TickerStance computes GCAD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GCAD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GCAD is not confirmed as a leader.

§ Seasonality

Top holdings of GCAD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GCAD

Theme exposure inside GCAD

Funds similar to GCAD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GCAD

Theme exposure inside GCAD

Leaders inside GCAD

What the holdings are doing

Gabelli Commercial Aerospace and Defense ETF (GCAD) — Stance & relative strength

GCAD is not confirmed as a leader.

Top holdings of GCAD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GCAD

Theme exposure inside GCAD

Funds similar to GCAD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GCAD

Theme exposure inside GCAD

Leaders inside GCAD

What the holdings are doing