GFGF Guru Favorite Stocks ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.56 | Day Range | 36.79 – 36.79 |
| 52-Week Range | 30.65 – 37.00 | Volume | 8 |
| Avg Volume | 1.76K | AUM | $34.0M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.20% |
| NAV | 36.35 | Premium/Discount | +1.22% indicative |
| Inception | Dec 13, 2021 | Holdings | 30 |
| Issuer | GuruFocus | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072L789 | ISIN | US02072L7890 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.71% | +3.74% | +8.99% | +3.98% | +10.96% | +17.92% | — | — | +8.79% |
| Total return | +5.71% | +3.74% | +8.99% | +3.98% | +11.19% | +18.08% | — | — | +8.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Download | GFGF | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.0752 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0752 (Dec 24, 2025) |
| Growth 1Y | +132.83% | Growth 3Y / 5Y (ann.) | -3.62% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0752 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0323 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.0196 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $0.0840 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.70% / 15.35% | Sharpe 1Y / 3Y | 0.663 / 1.03 |
| Max drawdown 1Y / 3Y | -15.24% / -15.61% | Sortino 1Y | 0.933 |
| Beta vs S&P 500 (3Y) | 0.897 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 9.03% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 1.76K |
| AUM | $34.0M | Premium/Discount | +1.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $34.0M → $34.0M |
| 1 Week | -$194.8K | -0.57% | $34.0M → $34.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GFGF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.