GURU FAVORITE STOCKS ETF
Symbol: GFGF
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 15/12/2021
Latest date: 15/10/2026
Current price: $36.41
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
1.14%
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
0.70%
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
7.65%
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
7.61%
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
18.83%
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
63.35%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.032%
Best day
2.534%
Worst day
-2.798%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.41 | $36.41 | $36.41 | $36.41 | 100 |
| 14/10/2026 | $36.43 | $36.43 | $36.43 | $36.43 | 100 |
| 13/10/2026 | $36.88 | $36.88 | $36.88 | $36.88 | 100 |
| 12/10/2026 | $36.94 | $36.94 | $36.94 | $36.94 | 200 |
| 09/10/2026 | $36.97 | $36.97 | $36.97 | $36.97 | 100 |
| 08/10/2026 | $36.77 | $36.78 | $36.77 | $36.78 | 600 |
| 07/10/2026 | $37.10 | $37.10 | $37.10 | $37.10 | 100 |
| 06/10/2026 | $37.17 | $37.17 | $37.11 | $37.11 | 700 |
| 05/10/2026 | $36.88 | $37.05 | $36.88 | $37.01 | 1,100 |
| 02/10/2026 | $36.55 | $36.59 | $36.53 | $36.59 | 600 |