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AdvisorShares Gerber Kawasaki ETF
GK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.19% | -5.55% | +11.06% | +14.73% | +61.32% | +9.60% |
| Flows | - | +$435K | +$558K | +$558K | +$2M | +$14M |
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 | AdvisorShares |
| N° of holdings | 29 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2021 |
| ESG | No |
More data and info about GK on Trackinsight
Exposure
Data as of July 31, 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 | +23.37% | +20.06% | +20.32% | +24.02% |
Max drawdown | -10.90% | -15.18% | -23.47% | -47.75% |
Max drawdown duration | 91d | 174d | 189d | 1625d |
Time to recover | N/A | 23d | 77d | 1224d |
What type of ETF is GK?
GK is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does GK invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of GK?
The total expense ratio (TER) of GK is 1.31%, representing the annual fee charged by the fund manager.
When was GK launched?
GK was launched on July 1, 2021, marking its entry into the ETF market.
Who is the issuer of GK?
GK is issued by AdvisorShares.
What is the AUM of GK?
As of September 1, 2026, GK manages $30.85 M, reflecting the total assets held in the fund.
How has GK performed recently?
As of September 1, 2026, GK delivered a return of -1.19% over the past month (1M performance), -5.55% over the past three months (3M), and 11.06% year-to-date (YTD).
Does GK pay dividends?
As of September 1, 2026, GK has a trailing 12-month distribution yield of 0.07%.
How many holdings are in GK
As of July 31, 2026, GK 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 GK?
As of July 31, 2026, GK holds 29 securities, with 76.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of GK?
As of July 31, 2026, GK holds a portfolio of 29 underlyings, with its largest positions including Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GK invest in?
As of July 31, 2026, GK has its largest geographic exposures in USA.
What sectors or themes does GK focus on?
As of July 31, 2026, GK is primarily exposed to Technology, Industrials and Healthcare.
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