evenfolioETF Details
AdvisorShares·Large Growth·GK · NYSE Arca
AdvisorShares Gerber Kawasaki ETF (GK)
- Price
- $26.73
- —12 Nov 2026
- Assets
- $29.3M
- Total net assets
- Expense ratio
- 0.77%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- 2.8%-1.3%
- Category 4.1%
- 3Y CAGR
- 17.1%-3.4%
- Category 20.5%
- 5Y CAGR
- -0.6%-8.6%
- Category 8.0%
$26.73—12 Nov 2026
Fund
- Assets
- $29.3M
- Expense
- 0.77%
- Categ. exp
- 0.90%
- Yield
- 0.07%
ReturnFundCateg.
1Y2.8%4.1%
3Y17.1%20.5%
5Y-0.6%8.0%
Launch1.3%—
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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 | -8.3% | -10.8% | -8.8% | +4.3% | +2.8% | +17.1% | -0.6% | — | +1.3% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -1.5% | -4.1% | -5.4% | -0.6% | -1.3% | -3.4% | -8.6% | — | -9.0% |
Holdings
The 9 largest positions make up 57.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 10.15% |
| GOOG | Alphabet Inc Class C | 8.33% |
| NVDA | NVIDIA Corp | 8.08% |
| LLY | Eli Lilly and Co | 7.35% |
| AAPL | Apple Inc | 5.54% |
| MSFT | Microsoft Corp | 5.26% |
| AVGO | Broadcom Inc | 4.46% |
| TT | Trane Technologies PLC Class A | 4.31% |
| GEV | GE Vernova Inc | 4.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 8.6
- P/S
- 6.1
- P/CF
- 24.1
Sector allocation
Share of the equity the fund holds.
- Technology43.5%
- Industrials19.9%
- Communication services16.0%
- Health care10.4%
- Financial services6.3%
- Consumer discretionary3.9%
Asset mix
- Stocks95.0%
- Bonds5.0%
Credit quality
Share of the bonds by rating.
- US government5.0%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Large Growth
- Ticker
- GK
- Exchange
- NYSE Arca
- Inception
- 1 Jul 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 0.90%)
- Holdings turnover
- 50% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.39
- Total net assets
- $29.3M
- Average duration
- 3.78 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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