Summary
GK
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.64% 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: 20/07/2026

Current price: $28.11

Expense ratio: 0.77%

Assets under management
$31.9M
-0.96% 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

-5.75%

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

7.21%

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

8.09%

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

14.64%

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

31.23%

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

53.83%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

3.895%

31/03/2026
Worst day

-3.888%

05/06/2026
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