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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.38%
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
19.79%
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
16.22%
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
34.44%
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
46.37%
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
76.39%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.124%
Best day
3.895%
Worst day
-2.876%
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 |