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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.63%
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
6.07%
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
1.03%
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
10.40%
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
27.12%
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
60.95%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.043%
Best day
2.534%
Worst day
-2.798%
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 |