GFGF — Guru Favorite Stocks ETF
Guru Favorite Stocks ETF (ticker: GFGF) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2021-12-16.
Live Price—
Change—
AUM$36.75M
Expense Ratio0.01%
Avg Volume228.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -1.43% |
| 1 Month | 0.45% |
| 3 Months | 6.97% |
| 6 Months | 1.54% |
| YTD | -0.17% |
| 1 Year | 9.30% |
| 3 Years | 62.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.61% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.61% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.61% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.61% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.61% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.61% |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.56% |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.56% |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.56% |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.56% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Alpha Architect |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GFGF |
|---|---|
| Full Name | Guru Favorite Stocks ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.75M |
| Inception | 2021-12-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GFGF track?
GFGF (Guru Favorite Stocks ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GFGF?
GFGF has an expense ratio of 0.01% per year.
What is the AUM of GFGF?
GFGF has approximately $36.75M in assets under management.
Does GFGF pay a dividend?
GFGF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GFGF?
GFGF is issued by ETF Architect under the Alpha Architect brand, launched on 2021-12-16.
Open the interactive GFGF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.