evenfolioETF Details
GuruFocusETF·Large Blend·GFGF · Nasdaq
Guru Favorite Stocks ETF (GFGF)
- Price
- $36.52
- —25 Sept 2026
- Assets
- $33.1M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.72%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 9.2%-7.3%
- Category 16.4%
- 3Y CAGR
- 18.5%-2.1%
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
Guru Favorite Stocks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +4.6% | +19.2% | +3.1% | +9.2% | +18.5% | — | — | +8.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -0.5% | +0.7% | -0.5% | -9.8% | -7.3% | -2.1% | — | — | -5.8% |
Holdings
The 10 largest positions make up 50.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.89% |
| FGXXX | First American Government Obligs X | 6.83% |
| GOOGL | Alphabet Inc Class A | 4.81% |
| NVDA | NVIDIA Corp | 4.39% |
| MSCI | MSCI Inc | 4.37% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.32% |
| AAPL | Apple Inc | 4.17% |
| ASML | ASML Holding NV ADR | 4.15% |
| V | Visa Inc Class A | 4.14% |
| UNH | UnitedHealth Group Inc | 3.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.3
- P/S
- 3.5
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology35.9%
- Financial services32.3%
- Health care13.8%
- Communication services9.4%
- Consumer discretionary6.4%
- Industrials2.3%
Asset mix
- Stocks93.2%
- Cash6.8%
- Other0.0%
ETF details
- Issuer
- GuruFocusETF
- Category
- Equity · Large Blend
- Ticker
- GFGF
- Exchange
- Nasdaq
- Inception
- 15 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.72%)
- Holdings turnover
- 39% (category 95%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.05
- Total net assets
- $33.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- RFFC · ALPS Active Equity Opportunity ETFALPS · $32.6M · ER 0.48%5Y 12.5%
- SAMM · Strategas Macro Momentum ETFStrategas Asset Management, LLC · $32M · ER 0.65%
- SNAV · Mohr Sector Nav ETFMohrfunds · $30.2M · ER 1.59%
- MNZL · Manzil Russell Halal USA Broad Market ETFManzil · $29.6M · ER 0.40%
- LFEQ · VanEck Long/Flat Trend ETFVanEck · $29M · ER 0.58%5Y 9.3%
- LCOW · Pacer S&P 500 Quality FCF Aristocrats ETFPacer · $26.8M · ER 0.49%