GURU allows everyday investors to access the high conviction investments of some of the largest, most sophisticated hedge funds in the world.
By investing alongside hedge funds, GURU seeks to benefit from their top tier research and knowledge to outperform US equity benchmarks such as the S&P 500.
Traditionally, investing with a hedge fund requires paying an ongoing 2% management fee and 20% of profits. GURU has an expense ratio of 0.75%, potentially allowing for greater cost efficiency and liquidity.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $50.82 | Daily Change | $0.08 | 0.16% |
Market Price | $50.81 | Daily Change | $0.16 | 0.32% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Sector | Weight (%) | |
---|---|---|
Health Care | 22.5 | |
Information Technology | 15.5 | |
Industrials | 13.1 | |
Consumer Discretionary | 13.0 | |
Financials | 12.4 | |
Communication Services | 5.0 | |
Materials | 4.3 | |
Consumer Staples | 4.1 | |
Utilities | 4.0 | |
Energy | 3.6 | |
Real Estate | 2.5 |
VERSUS | BETA |
---|---|
S&P 500 | 1.04 |
NASDAQ-100 | 0.74 |
MSCI EAFE | 0.87 |
MSCI Emg. Mkts | 0.69 |
Standard Deviation | 18.60% |
Source: AltaVista Research, LLC
Return on Equity | 14.00% | |
Weighted Avg. Market Cap | 268,511 M | |
2024 | 2025 | |
Price-to-earnings | 26.66 | 23.23 |
Price-to-book value | 3.45 | 3.09 |
Source: AltaVista Research, LLC
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 12.71% | 12.59% | 13.11% |
3 Years | 6.12% | 5.99% | 6.16% |
5 Years | 13.43% | 13.40% | 13.54% |
10 Years | 7.08% | 7.08% | 7.25% |
Since Inception | 10.78% | 10.78% | 11.06% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.75 | X | UNITED STATES STEEL CORP | 2824770 | 52.01 | 17,817 | 926,662.17 |
1.60 | CAR | AVIS BUDGET GROUP INC | B1CL8J2 | 119.71 | 7,064 | 845,631.44 |
1.60 | EXEL | EXELIXIS INC | 2576941 | 42.39 | 19,945 | 845,468.55 |
1.56 | THC | TENET HEALTHCARE CORP | B8DMK08 | 162.98 | 5,060 | 824,678.80 |
1.56 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 165.09 | 4,990 | 823,799.10 |
1.54 | HEI/A | HEICO CORP-CLASS A | 2237561 | 211.46 | 3,855 | 815,178.30 |
1.53 | SE | SEA LTD-ADR | BYWD7L4 | 164.06 | 4,915 | 806,354.90 |
1.51 | PWR | QUANTA SERVICES INC | 2150204 | 335.36 | 2,374 | 796,144.64 |
1.49 | CHWY | CHEWY INC - CLASS A | BJLFHW7 | 43.92 | 17,912 | 786,695.04 |
1.43 | PCG | P G & E CORP | 2689560 | 17.05 | 44,240 | 754,292.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.