Summary
GFGF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 10.40% Volatility 16.93% Sharpe -0.03
Official loaded data — not a live quote.

GURU FAVORITE STOCKS ETF

Symbol: GFGF

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 15/12/2021

Latest date: 03/06/2026

Current price: $35.29

Expense ratio: 0.66%

Assets under management
$36.2M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.63%

Ann. -45.84% (Sharpe / Sortino numerator)

Volatility

16.90%

Sharpe ratio

-2.927

VaR 95%

-1.76%

CVaR 95%: -2.03%
Max drawdown: -8.60%
Sortino ratio: -4.618
Calmar ratio: -5.33

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

6.07%

Ann. -34.69% (Sharpe / Sortino numerator)

Volatility

15.53%

Sharpe ratio

-2.468

VaR 95%

-1.78%

CVaR 95%: -2.23%
Max drawdown: -15.22%
Sortino ratio: -3.510
Calmar ratio: -2.28

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

1.03%

Ann. -12.33% (Sharpe / Sortino numerator)

Volatility

13.65%

Sharpe ratio

-1.170

VaR 95%

-1.42%

CVaR 95%: -2.01%
Max drawdown: -15.22%
Sortino ratio: -1.601
Calmar ratio: -0.81

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

10.40%

Ann. 3.16% (Sharpe / Sortino numerator)

Volatility

16.93%

Sharpe ratio

-0.028

VaR 95%

-1.50%

CVaR 95%: -2.45%
Max drawdown: -15.22%
Sortino ratio: -0.038
Calmar ratio: 0.21

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

27.12%

Ann. 8.39% (Sharpe / Sortino numerator)

Volatility

15.78%

Sharpe ratio

0.302

VaR 95%

-1.46%

CVaR 95%: -2.30%
Max drawdown: -15.60%
Sortino ratio: 0.412
Calmar ratio: 0.54

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

60.95%

Ann. 14.87% (Sharpe / Sortino numerator)

Volatility

15.72%

Sharpe ratio

0.715

VaR 95%

-1.62%

CVaR 95%: -2.27%
Max drawdown: -15.60%
Sortino ratio: 0.998
Calmar ratio: 0.95

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.043%

Best day

2.534%

31/03/2026
Worst day

-2.798%

03/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $35.29 $35.29 $35.29 $35.29 100
02/06/2026 $35.61 $35.61 $35.61 $35.61 100
01/06/2026 $35.89 $35.89 $35.89 $35.89 100
29/05/2026 $35.69 $35.69 $35.69 $35.69 100
28/05/2026 $35.76 $35.76 $35.76 $35.76 100
27/05/2026 $35.58 $35.58 $35.58 $35.58 100
26/05/2026 $35.52 $35.52 $35.52 $35.52 200
22/05/2026 $35.58 $35.58 $35.54 $35.54 1,300
21/05/2026 $35.25 $35.42 $35.25 $35.42 600
20/05/2026 $35.30 $35.33 $35.30 $35.33 1,000