GK Performance — AdvisorShares Gerber Kawasaki ETF
Data updated: 2026-09-10
GK returned +15.83% year to date and +24.47% over one year to Jun 2026. Annualised returns are +18.34% over 3 years and +3.77% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $166, against $175 for the category, and to $124 over one year, against $117. Volatility over the past three years was 19.55% a year. In the 12 months to Jun 2026 the fund took in a net $326K, and assets reached $31.88M.
GK Growth of $100
What $100 invested in AdvisorShares Gerber Kawasaki ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $166 |
GK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.83% |
| 1 year | +24.47% |
| 3 years (annualised) | +18.34% |
| 5 years (annualised) | +3.77% |
GK Annual Returns
Calendar-year total returns of AdvisorShares Gerber Kawasaki ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.83% |
| 2025 | +17.62% |
| 2024 | +20.23% |
| 2023 | +21.40% |
| 2022 | −42.85% |
| 2021 (Jul–Dec) | +5.86% |
GK 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 | +1.3% | −2.2% | −7.0% | +15.7% | +9.6% | −0.8% | — | — | — | — | — | — |
| 2025 | +1.8% | −3.5% | −9.0% | +4.3% | +8.7% | +8.1% | +4.4% | +0.3% | +4.9% | +1.7% | −2.2% | −1.6% |
| 2024 | +2.6% | +7.8% | +3.8% | −6.1% | +5.3% | +4.6% | −2.5% | +0.2% | +2.1% | −1.9% | +6.8% | −3.2% |
| 2023 | +12.2% | +0.4% | +1.3% | −3.1% | +0.4% | +8.0% | +3.3% | −4.8% | −7.2% | −5.5% | +10.5% | +6.1% |
| 2022 | −13.3% | −3.8% | +3.5% | −16.9% | −3.8% | −10.5% | +13.0% | −5.5% | −10.2% | +5.4% | +4.2% | −11.9% |
| 2021 | — | — | — | — | — | — | +1.6% | +3.0% | −5.7% | +10.8% | −0.9% | −2.5% |
GK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.55%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +15.65% (Apr 2026)
- Worst month: −9.01% (Mar 2025)
GK Fund Flows
Monthly money in and out of AdvisorShares Gerber Kawasaki ETF, from SEC Form N-PORT.
- 12-month net flow: $326K
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $898K | $717K | $181K |
| May 2026 | $141K | $0 | $141K |
| Apr 2026 | $0 | $479K | −$479K |
| Mar 2026 | $472K | $0 | $472K |
| Feb 2026 | $381K | $370K | $11K |
| Jan 2026 | $264K | $263K | $2K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GK Assets Under Management
Net assets of AdvisorShares Gerber Kawasaki ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.88M |
| 2026-03-31 | $25.60M |
| 2025-12-31 | $27.26M |
| 2025-09-30 | $27.89M |
| 2025-06-30 | $25.39M |
| 2025-03-31 | $20.53M |
| 2024-12-31 | $23.42M |
| 2024-09-30 | $22.44M |
| 2024-06-28 | $22.49M |
| 2024-03-28 | $21.32M |
| 2023-12-29 | $18.57M |
| 2023-09-29 | $16.46M |
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.