Guru Favorite Stocks ETF
$35.41−0.53 (−1.47%) past 5 days
Market opens at 9:30 AM ET.
- 0.66%
- $32M
- +4.5%
- 0.65%
- 2.34K sh
- low $30.65high $37.17
The ETF.net GFGF Grade
C
Score 43 out of 100
- 79 of 126
Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C52 out of 100Rank 59 of 126Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 75 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 113 of 126Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 85 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 73 of 126
Our read on GFGF
In short
CGFGF takes the follow-the-gurus idea literally: roughly 30 US stocks already favored by leading long-term investors, run through a quant screen for quality and sane valuations. A stock-picker's list in ETF form.
Stated mandate
The Fund seeks long-term capital appreciation. It invests in approximately 25–35 U.S.-listed equity securities favored by leading long-term investors, using a quantitative process to select high-quality companies at attractive valuations.
Why people hold it
Worth knowing
GFGF Holdings
- Stocks
- 31
- 56%
- NVDA
Sectors
- Technology45.0%
- Financials11.8%
- Consumer Discretionary10.0%
- Health Care9.9%
- Communication9.5%
- Consumer Staples6.9%
- Energy3.3%
- Industrials3.0%
- Materials0.6%
Geography
- United States99.36%
- United Kingdom0.64%
GFGF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
GFGF$10,448
Returns run to the Oct 23, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GFGF |
|---|---|
| Year to date | +0.3% |
| 1 month | −1.9% |
| 3 months | +2.2% |
| 1 year | +4.5% |
| 3 years | +18.5% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GFGF |
|---|---|---|
| 2026 YTD | +0.3% | |
| 2025 | +13.1% | |
| 2024 | +26.1% | |
| 2023 | +24.0% | |
| 2022 | −20.3% | |
| 2021 | +2.1% |
GFGF in the news
GFGF Dividends
- 0.65%
- $0.23
- $0.15 per share
- Annual
Distribution history
GFGF Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
GFGF Cost
GFGF cost
$12,896
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GFGF 0.66%
$12,896
Cost over time
Year by year
| Year | GFGF |
|---|---|
| 10 | $1,180 |
| 20 | $4,504 |
| 30 | $12,896 |