GURU FAVORITE STOCKS ETF

Symbol: GFGF

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 15/12/2021

Latest Date: 02/04/2026

Current Price: $31.77

Expense Ratio: 0.65%

Assets Under Management
$35.8M
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

-5.44%

Volatility

16.90%

Sharpe Ratio

-2.927

VaR 95%

-1.76%

CVaR 95%: -2.03%
Max Drawdown: -8.60%
Sortino Ratio: -4.618
Calmar Ratio: -5.33
Return

-9.95%

Volatility

15.53%

Sharpe Ratio

-2.468

VaR 95%

-1.78%

CVaR 95%: -2.23%
Max Drawdown: -15.22%
Sortino Ratio: -3.510
Calmar Ratio: -2.28
Return

-6.32%

Volatility

13.65%

Sharpe Ratio

-1.170

VaR 95%

-1.42%

CVaR 95%: -2.01%
Max Drawdown: -15.22%
Sortino Ratio: -1.601
Calmar Ratio: -0.81
Return

3.14%

Volatility

16.93%

Sharpe Ratio

-0.028

VaR 95%

-1.50%

CVaR 95%: -2.45%
Max Drawdown: -15.22%
Sortino Ratio: -0.038
Calmar Ratio: 0.21
Return

17.42%

Volatility

15.78%

Sharpe Ratio

0.302

VaR 95%

-1.46%

CVaR 95%: -2.30%
Max Drawdown: -15.60%
Sortino Ratio: 0.412
Calmar Ratio: 0.54
Return

51.30%

Volatility

15.72%

Sharpe Ratio

0.715

VaR 95%

-1.62%

CVaR 95%: -2.27%
Max Drawdown: -15.60%
Sortino Ratio: 0.998
Calmar Ratio: 0.95

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.018%

Best Day

8.017%

09/04/2025
Worst Day

-5.306%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $31.77 $31.77 $31.77 $31.77 100
01/04/2026 $31.76 $31.76 $31.76 $31.76 100
31/03/2026 $31.56 $31.56 $31.56 $31.56 100
30/03/2026 $30.87 $30.87 $30.78 $30.78 200
27/03/2026 $30.65 $30.65 $30.65 $30.65 100
26/03/2026 $31.35 $31.35 $31.35 $31.35 100
25/03/2026 $31.80 $31.80 $31.80 $31.80 100
24/03/2026 $31.80 $31.80 $31.80 $31.80 100
23/03/2026 $32.12 $32.12 $32.12 $32.12 100
20/03/2026 $31.80 $31.84 $31.80 $31.84 700