evenfolioETF Details
Goldman Sachs·Preferred Stock·GPRF · Nasdaq
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)
- Price
- $47.82
- —30 Oct 2026
- Assets
- $142.1M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 5.83%
- Trailing distributions
- 1Y return
- -1.4%+0.5%
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities 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 | -0.1% | -2.2% | -2.6% | -1.3% | -1.4% | — | — | — | +3.2% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +0.9% | +1.0% | +1.2% | +0.8% | +0.5% | — | — | — | +0.5% |
Holdings
The 1 largest positions make up 1.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GCCXX | Goldman Sachs Central Govt Inst | 1.78% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Preferred shares54.4%
- Bonds41.2%
- Convertibles2.4%
- Cash1.8%
- Other0.2%
Credit quality
Share of the bonds by rating.
- A1.9%
- BBB68.9%
- BB28.4%
- B1.0%
- Other0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Fixed Income · Preferred Stock
- Ticker
- GPRF
- Exchange
- Nasdaq
- Inception
- 30 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 25% (category 40%)
- Distribution yield
- 5.83%
- Beta, 3 years
- 0.00
- Total net assets
- $142.1M
- Average duration
- 6.41 years
- Average maturity
- 9.70 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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