Guru Favorite Stocks ETF
GFGF
NASDAQ
| Weiss Ratings | GFGF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GFGF - NASDAQ | Click to Compare |
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| Price | $36.12 | |||
| Company Info | GFGF - NASDAQ | Click to Compare |
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| Provider | GuruFocusETF | |||
| Manager/Tenure (Years) | Richard Shaner (4), Cechan Tian (4), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GFGF - NASDAQ | Click to Compare |
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| Fund Name | Guru Favorite Stocks ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFGF - NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | GFGF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | GFGF - NASDAQ | Click to Compare |
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| Cash | 6.83% | |||
| Stock | 93.16% | |||
| U.S. Stock | 82.51% | |||
| Non-U.S. Stock | 10.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GFGF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 22.53% | |||
| 3-Year Total Return | 61.17% | |||
| 5-Year Total Return | -- | |||
| Price | GFGF - NASDAQ | Click to Compare |
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| Closing Price | $35.86 | |||
| 1-Month Low Price | $35.86 | |||
| 1-Month High Price | $36.95 | |||
| 52-Week Low Price | $30.78 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $36.95 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | GFGF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.87 | |||
| 1-Month High NAV | $37.01 | |||
| 52-Week Low NAV | $30.67 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.01 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | GFGF - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | GFGF - NASDAQ | Click to Compare |
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| Total Assets | 33.05M | |||
| Operating Ratios | GFGF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 39.00% | |||
| Performance | GFGF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.52% | |||
| Last Bear Market Total Return | -16.64% | |||