Snapshot*
Top 10 Holdings
What is GK?
The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and American Depositary Receipts ( ADRs ). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The Fund allocates its portfolio investments based on Gerber Kawasaki Inc. s (the Sub-Advisor ) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or disruptive, investment themes. Stock selection is determined using the Sub-Advisor s three-part analysis system that rates a company s fundamentals, technical indicators (i.e., chart-based calculations created from historic price, volume, or open interest information that aims to forecast future stock price movements), and the results of the Sub-Advisor s qualitative analysis of the company. The Sub-Advisor s qualitative analysis includes review of a company s products and management as well as its fit among macro trends. The Sub-Advisor seeks to identify the best opportunities within identified macro themes that give investors the best opportunity for growth of capital. Companies that no longer satisfy the Fund s investment criteria developed under the Sub-Advisor s analysis system may be removed from the portfolio at any time.
GKPerformance Measures**
for the time period Jul 2, 2021 to Aug 5, 2026
1M Trailing Return: 0.4%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 5.4%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -47.7%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 24.0%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.26
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.07
The annualized return divided by the max drawdown for the selected time period.
ETFs related toGK
ETFs correlated to GK include CGGR, GAUG, NULG
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.