ADVISORSHARES GERBER KAWASAKI ETF
Symbol: GK
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/07/2021
Latest date: 20/07/2026
Current price: $28.11
Expense ratio: 0.77%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.75%
Ann. -49.24% (Sharpe / Sortino numerator)
Volatility
24.66%
Sharpe ratio
-2.144
VaR 95%
-2.50%
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
7.21%
Ann. -25.11% (Sharpe / Sortino numerator)
Volatility
20.20%
Sharpe ratio
-1.423
VaR 95%
-2.15%
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
8.09%
Ann. -17.04% (Sharpe / Sortino numerator)
Volatility
19.02%
Sharpe ratio
-1.087
VaR 95%
-2.21%
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
14.64%
Ann. 20.74% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
0.775
VaR 95%
-2.14%
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
31.23%
Ann. 8.05% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
0.210
VaR 95%
-2.42%
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
53.83%
Ann. 12.24% (Sharpe / Sortino numerator)
Volatility
19.86%
Sharpe ratio
0.433
VaR 95%
-2.16%
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
0.062%
Best day
3.895%
Worst day
-3.888%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.38 | $28.39 | $28.11 | $28.11 | 1,500 |
| 17/07/2026 | $28.30 | $28.33 | $28.12 | $28.12 | 600 |
| 16/07/2026 | $28.35 | $28.35 | $28.35 | $28.35 | 400 |
| 15/07/2026 | $28.94 | $29.02 | $28.90 | $28.90 | 1,400 |
| 14/07/2026 | $28.90 | $28.92 | $28.83 | $28.92 | 1,900 |
| 13/07/2026 | $28.73 | $28.73 | $28.51 | $28.51 | 300 |
| 10/07/2026 | $28.91 | $29.02 | $28.91 | $29.02 | 200 |
| 09/07/2026 | $29.13 | $29.13 | $29.13 | $29.13 | 100 |
| 08/07/2026 | $28.88 | $28.91 | $28.88 | $28.91 | 200 |
| 07/07/2026 | $29.07 | $29.12 | $28.97 | $28.97 | 1,700 |