Guru Favorite Stocks ETF
GFGFNASDAQAlpha ArchitectEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $32.92M
- Expense ratio
- 0.66%
- Dividend yield
- 0.21%
- Holdings
- 32
- 52-week range
- $30.65$37.17
- Volume (live)
- -
- Avg. volume (3M)
- 1.13K
GFGF ETF: Guru Favorite Stocks ETF - Price, Holdings & Analysis
Guru Favorite Stocks ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.39 - $35.57 |
|---|---|
| 52-Week High | $37.17 |
| 52-Week Low | $30.65 |
| Open | $35.57 |
| Volume (last close) | 3.76K |
| Average Volume (3M) | 1.13K |
| 1 Day Change | −1.87% |
|---|---|
| 1 Month Change | −1.74% |
| 6 Month Change | +3.50% |
| YTD Change | +0.96% |
| 1 Year Change | +4.44% |
| Annual Dividend | $0.23 |
|---|---|
| Dividend Yield | 0.21% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +610.28% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $32.92M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 32 |
| Inception Date | Dec 15, 2021 |
| 50-Day MA | $36.52 |
|---|---|
| 200-Day MA | $35.09 |
| RSI | 40.79 |
| Stochastic %K | 5.02 |
| Stochastic %D | 8.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GFGF at a Glance
Guru Favorite Stocks ETF (GFGF) is an equity ETF from Alpha Architect, launched in December 2021. It manages $32.92M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Microsoft Corporation (MSFT, 9.08%), First American Government Obligs X (MUTF:FGXXX, 6.98%) and NMFQS:FGXXX (NMFQS:FGXXX, 6.93%). The top 10 holdings make up 54.7% of the fund. By sector it leans toward Technology (38.1%), Financials (30.4%) and Healthcare (13.6%). Its largest country exposures are United States (88.3%), Taiwan (5.8%) and Netherlands (3.5%).
It pays distributions yielding 0.21% at the Oct 23, 2026 close, $0.23 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Guru Favorite Stocks ETF
What is the current price of GFGF?
The latest GFGF price is $35.41 (Oct 23, 2026 close). The 52-week range is $30.65–$37.17. The share price is up 4.4% over the past year (price change, excluding distributions).
What is the expense ratio for GFGF?
GFGF's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GFGF pay dividends?
Yes, GFGF pays a 0.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of GFGF?
As of Oct 4, 2026, GFGF's largest holdings are Microsoft Corporation (9.1%), First American Government Obligs X (7.0%), NMFQS:FGXXX (6.9%) (combined weight: 23.0%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does GFGF compare to similar ETFs?
Compare GFGF (0.66% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.