ADVISORSHARES GERBER KAWASAKI ETF
Symbol: GK
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 01/07/2021
Latest date: 15/10/2026
Current price: $28.57
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
1.27%
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
-1.12%
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
9.09%
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
8.58%
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
32.57%
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
71.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
4.079%
Worst day
-3.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.48 | $28.58 | $28.48 | $28.57 | 800 |
| 14/10/2026 | $28.50 | $28.50 | $28.50 | $28.50 | 100 |
| 13/10/2026 | $29.05 | $29.13 | $29.05 | $29.13 | 600 |
| 12/10/2026 | $29.32 | $29.32 | $29.32 | $29.32 | 100 |
| 09/10/2026 | $29.47 | $29.59 | $29.47 | $29.59 | 400 |
| 08/10/2026 | $29.65 | $29.65 | $29.36 | $29.36 | 200 |
| 07/10/2026 | $29.77 | $29.77 | $29.77 | $29.77 | 100 |
| 06/10/2026 | $29.97 | $29.97 | $29.83 | $29.83 | 200 |
| 05/10/2026 | $29.50 | $29.52 | $29.43 | $29.43 | 2,800 |
| 02/10/2026 | $29.34 | $29.35 | $29.34 | $29.35 | 800 |