GFGF

Guru Favorite Stocks ETF
*Unless otherwise stated, data provided by FactSet.

GFGF Fund Description

GFGF actively selects US-listed companies that are favored by prominent long-term investors.

GFGF Factset Analytics Insight

GFGF invests in US stocks that are favored by prominent long-term investors. The subadvisor selects around 20 investors or gurus with publicly available track records of at least 10 years. From an initial universe of US-listed companies based on the publicly available information and 13F filings, the fund screens out companies with market-cap below $1 billion. Securities are ranked by the number of gurus investing in a particular security, regardless of the size of holdings. The subadvisor will recommend approximately 25-30 stocks based on their determined ranking with consideration to quality or value. A stock’s quality and value is determined by using various financial measurements. GFGF takes a long-term investment view and recommends changes to the portfolio near the beginning and the middle of each year. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GFGF -2.11% -- -6.73% -- -- -- --
GFGF (NAV) -6.13% -- -8.37% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -6.19% -5.30% -8.40% 11.78% 19.57% 15.74% 14.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GFGF Summary Data

N/A
12/16/21
Open-Ended Fund
0.65%
$34.27M
$1.77M
0.14%
N/A

GFGF Portfolio Data

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N/A
32

GFGF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

GFGF Portfolio Management

0.65%
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--
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GFGF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GFGF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GFGF Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GFGF. GFGF is rated a N/A out of 5.

GFGF Tradability

71,374
$1.77M
66,347
$1.67M
0.14%
$0.03
0.05%
0.29% / -0.12%
None
--
10,000
6.63
--
--
0
$23.20
N/A

GFGF Countries


GFGF
Segment Benchmark
--
99.92%
--
0.00%
--
0.08%

GFGF Regions


GFGF
Segment Benchmark
--
0.00%
--
100.00%

GFGF Economic Development


GFGF
Segment Benchmark
--
100.00%

GFGF Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

GFGF Benchmark Comparison Holdings

32
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GFGF Benchmark Comparison Summary


GFGF
Segment Benchmark
32
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GFGF Benchmark Comparison Market Cap Size


GFGF
Segment Benchmark
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