GURU FAVORITE STOCKS ETF
Symbol: GFGF
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 15/12/2021
Latest date: 20/07/2026
Current price: $35.77
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.25%
Ann. -45.84% (Sharpe / Sortino numerator)
Volatility
16.90%
Sharpe ratio
-2.927
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.45%
Ann. -34.69% (Sharpe / Sortino numerator)
Volatility
15.53%
Sharpe ratio
-2.468
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.99%
Ann. -12.33% (Sharpe / Sortino numerator)
Volatility
13.65%
Sharpe ratio
-1.170
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.18%
Ann. 3.16% (Sharpe / Sortino numerator)
Volatility
16.93%
Sharpe ratio
-0.028
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.02%
Ann. 8.39% (Sharpe / Sortino numerator)
Volatility
15.78%
Sharpe ratio
0.302
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.73%
Ann. 14.87% (Sharpe / Sortino numerator)
Volatility
15.72%
Sharpe ratio
0.715
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.035%
Best day
2.534%
Worst day
-2.798%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.82 | $35.84 | $35.77 | $35.77 | 1,200 |
| 17/07/2026 | $35.74 | $35.74 | $35.74 | $35.74 | 100 |
| 16/07/2026 | $36.22 | $36.22 | $36.22 | $36.22 | 100 |
| 15/07/2026 | $36.16 | $36.16 | $36.16 | $36.16 | 100 |
| 14/07/2026 | $36.16 | $36.16 | $36.16 | $36.16 | 100 |
| 13/07/2026 | $36.24 | $36.26 | $36.18 | $36.18 | 1,000 |
| 10/07/2026 | $36.16 | $36.16 | $36.16 | $36.16 | 100 |
| 09/07/2026 | $36.13 | $36.13 | $36.13 | $36.13 | 100 |
| 08/07/2026 | $35.89 | $35.98 | $35.89 | $35.98 | 600 |
| 07/07/2026 | $36.23 | $36.23 | $36.23 | $36.23 | 100 |