evenfolioETF Details
AdvisorShares·Large Growth·GK · NYSE Arca
AdvisorShares Gerber Kawasaki ETF (GK)
- Price
- $29.29
- —25 Sept 2026
- Assets
- $31.2M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- 12.8%-2.1%
- Category 14.9%
- 3Y CAGR
- 21.4%-3.8%
- Category 25.3%
- 5Y CAGR
- 2.9%-7.8%
- Category 10.7%
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AdvisorShares Gerber Kawasaki 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 | +1.9% | +1.8% | +27.2% | +14.3% | +12.8% | +21.4% | +2.9% | — | +3.2% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -0.1% | -3.2% | +1.8% | +2.2% | -2.1% | -3.8% | -7.8% | — | -11.2% |
Holdings
The 10 largest positions make up 60.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 9.20% |
| GOOG | Alphabet Inc Class C | 8.25% |
| NVDA | NVIDIA Corp | 7.87% |
| LLY | Eli Lilly and Co | 7.40% |
| MSFT | Microsoft Corp | 5.23% |
| AVGO | Broadcom Inc | 4.98% |
| AAPL | Apple Inc | 4.86% |
| NFLX | Netflix Inc | 4.67% |
| TT | Trane Technologies PLC Class A | 4.26% |
| GEV | GE Vernova Inc | 3.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 8.4
- P/S
- 5.9
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Industrials20.0%
- Communication services17.3%
- Health care10.4%
- Financial services8.8%
- Consumer discretionary4.0%
Asset mix
- Stocks96.4%
- Bonds3.6%
Credit quality
Share of the bonds by rating.
- US government3.6%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Large Growth
- Ticker
- GK
- Exchange
- NYSE Arca
- Inception
- 1 Jul 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.90%)
- Holdings turnover
- 63% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.43
- Total net assets
- $31.2M
- Average duration
- 3.61 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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