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GFGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.92% | +2.96% | +7.99% | +63.90% | |
| Flows | -$370K | -$5M | -$6M | -$6M | -$15M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2021 |
| ESG | No |
More data and info about GFGF on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.67% | +12.40% | +14.94% | |
Max drawdown | -3.95% | -15.08% | -15.68% | |
Max drawdown duration | 15d | 170d | 155d | N/A |
Time to recover | 9d | 97d | 81d | N/A |
What type of ETF is GFGF?
GFGF is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does GFGF invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GFGF?
The total expense ratio (TER) of GFGF is 0.66%, representing the annual fee charged by the fund manager.
When was GFGF launched?
GFGF was launched on December 16, 2021, marking its entry into the ETF market.
Who is the issuer of GFGF?
GFGF is issued by Alpha Architect.
What is the AUM of GFGF?
As of October 14, 2026, GFGF manages $32.44 M, reflecting the total assets held in the fund.
How has GFGF performed recently?
As of October 14, 2026, GFGF delivered a return of 0.32% over the past month (1M performance), 0.92% over the past three months (3M), and 2.96% year-to-date (YTD).
What are the recent fund flows for GFGF?
As of October 14, 2026, GFGF has seen net flows of -$370K in the past month (1M flow) and -$6M year-to-date (YTD).
Does GFGF pay dividends?
As of October 14, 2026, GFGF has a trailing 12-month distribution yield of 0.21%.
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