GK AdvisorShares Gerber Kawasaki ETF
Quote as of Aug 24, 2026 19:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.82 | Day Range | 28.74 – 28.99 |
| 52-Week Range | 22.69 – 30.20 | Volume | 61 |
| Avg Volume | 1.42K | AUM | $31.3M (Aug 27, 2026) |
| Expense Ratio | 1.31% | Yield (TTM) | 0.08% |
| NAV | 28.81 | Premium/Discount | -0.26% indicative |
| Inception | Jul 01, 2021 | Holdings | 32 |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 00768Y370 | ISIN | US00768Y3707 |
| Management | Not stated in source data | ||
About this ETF
The fund primarily acquires equity securities traded on U.S. exchanges, specifically common stock, preferred stock, and American Depositary Receipts (ADRs). While capable of investing in companies of any size, it generally concentrates on businesses with a market capitalization of $1 billion or more. The fund may also, to a lesser degree, invest in Exchange Traded Products (ETPs), including ETFs and ETNs, when seeking exposure to industries or sectors identified by the Sub-Advisor as compelling thematic macro opportunities. This investment vehicle is considered non-diversified.
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 | +2.79% | -2.31% | +12.49% | +12.18% | +14.27% | +19.06% | +1.95% | — | +2.53% |
| Total return | +2.79% | -2.31% | +12.49% | +12.18% | +14.37% | +19.15% | +2.27% | — | +2.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.31% | Annual cost of a $10,000 investment | $131.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.19% | 3.00K | $2.9M |
| 2 | ALPHABET INC-CL C | GOOG | 8.33% | 7.69K | $2.6M |
| 3 | ELI LILLY & CO | LLY | 7.96% | 2.00K | $2.5M |
| 4 | NVIDIA CORP | NVDA | 7.58% | 11.14K | $2.4M |
| 5 | BROADCOM INC | AVGO | 5.25% | 4.50K | $1.7M |
| 6 | MICROSOFT CORP | MSFT | 4.94% | 3.23K | $1.6M |
| 7 | APPLE INC | AAPL | 4.70% | 4.79K | $1.5M |
| 8 | NETFLIX INC | NFLX | 4.54% | 18.01K | $1.4M |
| 9 | TRANE TECHNOLOGIES PLC | TT | 4.31% | 3.00K | $1.4M |
| 10 | GE VERNOVA INC | GEV | 4.14% | 1.36K | $1.3M |
| 11 | LPL FINANCIAL HOLDINGS INC | LPLA | 3.76% | 3.28K | $1.2M |
| 12 | QUANTA SERVICES INC | PWR | 3.59% | 1.77K | $1.1M |
| 13 | AMAZON.COM INC | AMZN | 3.48% | 4.25K | $1.1M |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 3.14% | 4.40K | $991.2K |
| 15 | BLACKROCK TREASURY TRUST INSTL 62 | — | 3.03% | 954.98K | $955.0K |
| 16 | KRATOS DEFENSE & SECURITY | KTOS | 2.54% | 14.01K | $800.8K |
| 17 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.52% | 4.15K | $796.6K |
| 18 | QUEST DIAGNOSTICS INC | DGX | 2.50% | 3.23K | $788.4K |
| 19 | GENIUS SPORTS LTD | GENI | 2.05% | 80.41K | $648.1K |
| 20 | BLOOM ENERGY CORP- A | BE | 2.04% | 3.19K | $643.2K |
| 21 | STERLING INFRASTRUCTURE INC | STRL | 1.94% | 1.19K | $612.9K |
| 22 | AMPHENOL CORP-CL A | APH | 1.61% | 3.23K | $506.8K |
| 23 | JPMORGAN CHASE & CO | JPM | 1.52% | 1.36K | $478.1K |
| 24 | ASML HOLDING NV-NY REG SHS | ASML | 1.40% | 250 | $440.9K |
| 25 | KARMAN HOLDINGS INC | KRMN | 1.14% | 6.75K | $360.4K |
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) | 0.08% | Paid (last 12 months) | $0.0221 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.0221 (Dec 29, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | -51.64% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.0221 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.0236 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1950 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.0098 |
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 | 19.79% / 20.39% | Sharpe 1Y / 3Y | 0.655 / 0.886 |
| Max drawdown 1Y / 3Y | -15.15% / -23.56% | Sortino 1Y | 0.966 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.884 |
| Downside deviation 1Y | 13.42% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 61 | Average volume | 1.42K |
| AUM | $31.3M | Premium/Discount | -0.26% |
| 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 | $50.1K | +0.16% | $31.2M → $31.3M |
| 1 Week | -$358.0K | -1.12% | $31.9M → $31.3M |
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 GK
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.