Summary
GK
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 34.44% Volatility 22.09% Sharpe 0.77
Official loaded data — not a live quote.

ADVISORSHARES GERBER KAWASAKI ETF

Symbol: GK

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 01/07/2021

Latest date: 03/06/2026

Current price: $30.05

Expense ratio: 0.77%

Assets under management
$29.1M
-0.48% 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

9.38%

Ann. -49.24% (Sharpe / Sortino numerator)

Volatility

24.66%

Sharpe ratio

-2.144

VaR 95%

-2.50%

CVaR 95%: -2.76%
Max drawdown: -10.18%
Sortino ratio: -4.036
Calmar ratio: -4.84

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

19.79%

Ann. -25.11% (Sharpe / Sortino numerator)

Volatility

20.20%

Sharpe ratio

-1.423

VaR 95%

-2.15%

CVaR 95%: -2.61%
Max drawdown: -14.62%
Sortino ratio: -2.243
Calmar ratio: -1.72

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

16.22%

Ann. -17.04% (Sharpe / Sortino numerator)

Volatility

19.02%

Sharpe ratio

-1.087

VaR 95%

-2.21%

CVaR 95%: -2.62%
Max drawdown: -15.13%
Sortino ratio: -1.583
Calmar ratio: -1.13

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

34.44%

Ann. 20.74% (Sharpe / Sortino numerator)

Volatility

22.09%

Sharpe ratio

0.775

VaR 95%

-2.14%

CVaR 95%: -3.13%
Max drawdown: -15.13%
Sortino ratio: 1.041
Calmar ratio: 1.37

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

46.37%

Ann. 8.05% (Sharpe / Sortino numerator)

Volatility

21.11%

Sharpe ratio

0.210

VaR 95%

-2.42%

CVaR 95%: -3.23%
Max drawdown: -23.62%
Sortino ratio: 0.273
Calmar ratio: 0.34

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

76.39%

Ann. 12.24% (Sharpe / Sortino numerator)

Volatility

19.86%

Sharpe ratio

0.433

VaR 95%

-2.16%

CVaR 95%: -2.95%
Max drawdown: -23.62%
Sortino ratio: 0.594
Calmar ratio: 0.52

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

0.124%

Best day

3.895%

31/03/2026
Worst day

-2.876%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $30.20 $30.20 $30.05 $30.05 400
02/06/2026 $30.03 $30.18 $30.03 $30.18 1,300
01/06/2026 $30.00 $30.11 $29.93 $30.11 1,000
29/05/2026 $29.90 $30.01 $29.78 $29.92 2,600
28/05/2026 $29.58 $29.92 $29.58 $29.74 4,200
27/05/2026 $29.57 $29.57 $29.32 $29.42 2,200
26/05/2026 $29.36 $29.36 $29.36 $29.36 500
22/05/2026 $28.74 $28.74 $28.59 $28.59 600
21/05/2026 $28.46 $28.65 $28.46 $28.63 2,100
20/05/2026 $28.29 $28.46 $28.17 $28.46 1,100