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NASDAQ:GFGF

Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News

$36.71 -0.26 (-0.70%)
As of 09/4/2026 03:41 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Guru Favorite Stocks ETF (NASDAQ:GFGF)

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Key Stats

Today's Range
$36.71
▼
$36.71
50-Day Range
$34.80
▼
$37.01
52-Week Range
$30.65
▼
$37.01
Volume
57 shs
Average Volume
1,313 shs
Market Capitalization
$37.81 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.66%
Aggregate Rating
Moderate Buy

ETF Overview

The Guru Favorite Stocks ETF Guru Favorite Stocks Fund (GFGF) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US-listed companies that are favored by prominent long-term investors. GFGF was launched on Dec 16, 2021 and is managed by Alpha Architect.

Guru Favorite Stocks ETF Expenses

TypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.54%0.53%
Other Expenses0.01%0.57%0.53%0.38%0.54%
Total Expense0.66%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.66%0.60%0.63%0.61%0.60%
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GFGF ETF News Headlines

(GFGF) Guru Favorite Stocks ETF
July 24, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/gfgf
Guru Favorite Stocks ETF (GFGF)
May 30, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/quote/GFGF/
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.tc pixel
 |  Paradigm Press (Ad)
Guru Favorite Stocks ETF declares $0.0196 dividend
December 28, 2023  |  seekingalpha.comhttps://seekingalpha.com/news/4051006-guru-favorite-stocks-etf-declares-00196-dividend?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

GFGF ETF - Frequently Asked Questions

Guru Favorite Stocks ETF's stock was trading at $35.5390 on January 1st, 2026. Since then, GFGF stock has increased by 3.3% and is now trading at $36.71.

Shares of GFGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Guru Favorite Stocks ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GFGF
Inception Date
12/16/2021
Fund Manager
Cechan Tian, Brandon Koepke, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Outstanding Shares
1,030,000
Beta
1.05
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 GFGF Holdings

Full Holdings Details

GFGF Sector Exposure

GFGF Industry Exposure


This page (NASDAQ:GFGF) was last updated on 9/6/2026 by MarketBeat.com Staff.
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