ADVISORSHARES GERBER KAWASAKI ETF
Symbol: GK
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/07/2021
Latest Date: 17/04/2026
Current Price: $26.34
Expense Ratio: 0.77%
Assets Under Management
$25.1M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.83%
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
Return
1.28%
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
Return
0.33%
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
Return
39.74%
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
Return
34.90%
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
Return
55.94%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.143%
Best Day
5.486%
10/04/2026
Worst Day
-2.876%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $26.34 | $26.34 | $26.34 | $26.34 | 300 |
| 16/04/2026 | $26.11 | $26.11 | $26.11 | $26.11 | 100 |
| 15/04/2026 | $26.19 | $26.19 | $26.19 | $26.19 | 100 |
| 14/04/2026 | $25.94 | $26.00 | $25.92 | $26.00 | 2,100 |
| 13/04/2026 | $25.57 | $25.57 | $25.57 | $25.57 | 100 |
| 10/04/2026 | $25.30 | $25.30 | $25.25 | $25.27 | 1,000 |
| 02/04/2026 | $23.95 | $23.95 | $23.95 | $23.95 | 300 |
| 01/04/2026 | $23.92 | $23.92 | $23.92 | $23.92 | 100 |
| 31/03/2026 | $23.11 | $23.59 | $23.11 | $23.58 | 2,000 |
| 30/03/2026 | $22.69 | $22.69 | $22.69 | $22.69 | 100 |