NASDAQ:GFGF Guru Favorite Stocks ETF (GFGF) Price, Holdings, & News $36.69 +0.04 (+0.11%) As of 02:16 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Guru Favorite Stocks ETF (NASDAQ:GFGF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GFGF alerts:Sign Up Key Stats Today's Range$36.69▼$36.7350-Day Range$34.36▼$36.6952-Week Range$30.65▼$36.73Volume1,139 shsAverage Volume1,465 shsMarket Capitalization$37.79 millionAssets Under Management$34.79 millionDividend YieldN/ANet Expense Ratio0.66%Aggregate RatingModerate 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. Read More Guru Favorite Stocks ETF ExpensesTypeGFGFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.54%0.53%Other Expenses0.01%0.57%0.53%0.39%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% Receive GFGF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Guru Favorite Stocks ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GFGF ETF News Headlines(GFGF) Guru Favorite Stocks ETFJuly 24, 2026 | sa.investing.comGuru Favorite Stocks ETF (GFGF)May 30, 2026 | finance.yahoo.comRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and crypto as U.S. debt continues to climb and fiat currencies lose purchasing power. A little-known $15 fund is already converting gold's momentum into monthly income - as much as $1,152 per month. No gold bars, no mining stocks, just consistent payouts.August 6 at 1:00 AM | Investors Alley (Ad)Guru Favorite Stocks ETF declares $0.0196 dividendDecember 28, 2023 | seekingalpha.comSee More Headlines GFGF ETF - Frequently Asked Questions How have GFGF shares performed this year? Guru Favorite Stocks ETF's stock was trading at $35.5390 at the start of the year. Since then, GFGF stock has increased by 3.2% and is now trading at $36.69. How do I buy shares of Guru Favorite Stocks ETF? 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 IssuerEmpowered Funds Fund NameGuru Favorite Stocks ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GFGF Inception Date12/16/2021 Fund ManagerCechan Tian, Brandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$34.79 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,030,000Beta1.05 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GFGF HoldingsFirst American Government Obligations Fund Class XHolding Weight: 7.44%Microsoft (NASDAQ:MSFT)Holding Weight: 7.05%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.74%ASML (NASDAQ:ASML)Holding Weight: 4.59%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.56%UnitedHealth Group (NYSE:UNH)Holding Weight: 4.54%Apple (NASDAQ:AAPL)Holding Weight: 4.46%MSCI (NYSE:MSCI)Holding Weight: 4.46%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.38%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.25%Full Holdings DetailsGFGF Sector ExposureGFGF Industry Exposure This page (NASDAQ:GFGF) was last updated on 8/6/2026 by MarketBeat.com Staff. 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