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GFGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.14% | -2.23% | -3.12% | +18.31% | +64.30% | |
| Flows | - | -$670K | -$672K | -$662K | -$10M | - |
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 | 29 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.19% | +13.25% | +15.49% | |
Max drawdown | -14.47% | -15.08% | -15.68% | |
Max drawdown duration | 81d | 95d | 155d | N/A |
Time to recover | N/A | N/A | 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 0.65%, 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 April 17, 2026, GFGF manages $35.67 M, reflecting the total assets held in the fund.
How has GFGF performed recently?
As of April 17, 2026, GFGF delivered a return of 5.14% over the past month (1M performance), -2.23% over the past three months (3M), and -3.12% year-to-date (YTD).
Does GFGF pay dividends?
As of April 17, 2026, GFGF has a trailing 12-month distribution yield of 0.22%.
How many holdings are in GFGF
As of February 28, 2026, GFGF holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GFGF?
As of February 28, 2026, GFGF holds 29 securities, with 61.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of GFGF?
As of February 28, 2026, GFGF holds a portfolio of 29 underlyings, with its largest positions including NVIDIA, US8740391003 and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GFGF invest in?
As of February 28, 2026, GFGF has its largest geographic exposures in USA.
What sectors or themes does GFGF focus on?
As of February 28, 2026, GFGF is primarily exposed to Information Technology, Financials and Health Care.
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