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New York Stock Exchange Arca · Equity
$27.7576
+$0.1095 · +0.40%
· Aug 21, 3:28 PM ET
$27.7576
Previous close+$0.1095 · +0.40%
· Aug 21, 3:28 PM ET
$27.76
+$0.1119 · +0.40%
Regular session · ET · Market data may be delayed.
GOLS is actively managed and invests in equity securities of companies engaged in the live media, entertainment, and sports sectors. It may invest in foreign securities, including American Depositary Receipts, and companies of any market capitalization. Up to 10% of net assets may be allocated to option contracts. Live media includes television, radio, motion pictures, internet content, and advertising services. Sports-related activities encompass team ownership, sports-related real estate, athletic apparel, equipment, ticketing, and sports media. The investment approach seeks undervalued assets based on private market value, considering factors such as price, earnings, balance sheets, management quality, and catalysts like industry changes or regulatory shifts. Investments may be sold if they lose perceived value due to price targets, fundamental changes, or risk/reward adjustments. Equity securities are subject to market fluctuations which expose investors to certain risks.
Fund assets
12.55M USD
Expense ratio
0.90%
NAV
$27.29
Average volume
3.64K
Volume
4.05K
Day range
$27.59 – $27.7576
52-week range
$23.65 – $27.975
Previous close
$27.6481
Price change
1 day
+0.40%
1 month
+7.26%
3 months
+7.67%
Year to date
+10.76%
1 year
+10.76%
3 years
+10.76%
5 years
+10.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
