ADVISORSHARES GERBER KAWASAKI ETF
Symbol: GK
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 01/07/2021
Latest Date: 02/04/2026
Current Price: $23.95
Expense Ratio: 0.77%
Assets Under Management
$27.0M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.00%
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
-6.87%
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
-8.85%
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
20.65%
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
16.69%
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
41.20%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.085%
Best Day
10.931%
09/04/2025
Worst Day
-5.909%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $23.04 | $23.04 | $23.03 | $23.03 | 300 |
| 26/03/2026 | $23.40 | $23.40 | $23.40 | $23.40 | 100 |
| 25/03/2026 | $24.09 | $24.09 | $24.09 | $24.09 | 400 |
| 24/03/2026 | $23.84 | $24.01 | $23.84 | $23.94 | 500 |
| 23/03/2026 | $24.44 | $24.44 | $24.23 | $24.23 | 200 |
| 20/03/2026 | $23.90 | $23.90 | $23.88 | $23.88 | 2,700 |