GFGF
Guru Favorite Stocks ETF·NASDAQ
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Key Stats
Assets Under Management
36.29MUSD
Fund Flows (1Y)
-1.22MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.10M
Expense Ratio
0.65%
About Guru Favorite Stocks ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Home Page
Inception Date
Dec 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.94% | -0.22% | -3.84% | +4.91% | +59.19% | +36.52% |
NAV Total Return | -5.98% | -0.33% | -4.17% | +3.88% | +57.62% | +0.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.78%
Financial Services
32.38%
Healthcare
12.61%
Communication Services
10.02%
Consumer Cyclical
3.43%
Real Estate
2.98%
Industrials
2.90%
Consumer Defensive
2.90%
Technology
32.78%
Financial Services
32.38%
Healthcare
12.61%
Communication Services
10.02%
Consumer Cyclical
3.43%
Real Estate
2.98%
Industrials
2.90%
Consumer Defensive
2.90%
Asset
Region
91.76%
5.31%
2.93%
Category
Ratio
North America
91.76%
Asia
5.31%
Europe
2.93%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.11%
TSM
TSMC
5.82%
First American Government Obligations Fund 12/01/2031
5.54%
GOOGL
Alphabet A
5.00%
MSCI
Msci
4.61%
BRK.B
Berkshire Hathaway B
4.06%
AAPL
Apple
3.87%
MSFT
Microsoft
3.84%
V
Visa
3.83%
LLY
Eli Lilly
3.69%
Top 10 Weight 47.37%
31 Total Holdings
Is SPY better than GFGF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.075 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.032 |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | 0.020 |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | 0.084 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | 0.004 |
How Much Does GFGF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GFGF?
Fund Flows
