GFGF Performance — Guru Favorite Stocks ETF
Data updated: 2026-07-28
GFGF returned +0.79% year to date and +12.05% over one year to May 2026. The annualised 3-year return is +18.35%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $165 for the category, and to $112 over one year, against $122. Volatility over the past three years was 14.67% a year. In the 12 months to May 2026 the fund lost a net $623K, and assets reached $37.11M.
GFGF Growth of $100
What $100 invested in Guru Favorite Stocks ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GFGF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| 3 years (Jun 2023 – May 2026) | $166 | $165 |
| Since data start (Dec 2021 – May 2026) | $142 | $155 |
GFGF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.79% |
| 1 year | +12.05% |
| 3 years (annualised) | +18.35% |
GFGF Annual Returns
Calendar-year total returns of Guru Favorite Stocks ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.79% |
| 2025 | +12.86% |
| 2024 | +26.19% |
| 2023 | +24.52% |
| 2022 | −20.51% |
| 2021 (Dec–Dec) | 0.00% |
GFGF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | −3.9% | −6.5% | +10.2% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −2.4% | −4.1% | −1.5% | +6.1% | +3.6% | −0.6% | +1.4% | +1.6% | +2.0% | +1.1% | +1.6% |
| 2024 | +0.8% | +6.5% | +2.5% | −4.6% | +6.1% | +4.4% | +0.5% | +2.2% | +1.3% | +0.7% | +6.5% | −2.7% |
| 2023 | +7.6% | −2.1% | −0.3% | +1.2% | +1.5% | +5.7% | +2.0% | −1.0% | −6.0% | −2.7% | +12.0% | +5.5% |
| 2022 | −5.1% | −4.0% | +1.1% | −9.8% | +1.3% | −8.8% | +10.1% | −3.9% | −10.6% | +9.1% | +6.5% | −5.8% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
GFGF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.67%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +12.04% (Nov 2023)
- Worst month: −6.49% (Mar 2026)
GFGF Fund Flows
Monthly money in and out of Guru Favorite Stocks ETF, from SEC Form N-PORT.
- 12-month net flow: −$623K
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.3M | $4.0M | −$630K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.5M | $2.5M | $924 |
| Dec 2025 | $2.1M | $2.1M | $10K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.7M | $1.7M | −$6K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $992K | $995K | −$3K |
| Jun 2025 | $1.3M | $1.3M | $5K |
GFGF Assets Under Management
Net assets of Guru Favorite Stocks ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $37.11M |
| 2026-02-27 | $35.80M |
| 2025-11-28 | $37.02M |
| 2025-08-29 | $35.32M |
| 2025-05-30 | $33.83M |
| 2025-02-28 | $35.05M |
| 2024-11-29 | $36.22M |
| 2024-08-30 | $33.36M |
| 2024-05-31 | $30.82M |
| 2024-02-29 | $33.71M |
| 2023-11-30 | $32.42M |
| 2023-08-31 | $31.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.