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 |
VERSUS | BETA |
---|---|
S&P 500 | 1.06 |
NASDAQ-100 | 0.75 |
MSCI EAFE | 0.92 |
MSCI Emg. Mkts | 0.75 |
Standard Deviation | 19.90% |
Return on Equity | 14.30% | |
Weighted Avg. Market Cap | 268,511 M | |
2024 | 2025 | |
Price-to-earnings | 25.56 | 21.78 |
Price-to-book value | 3.31 | 2.96 |
NAV | $48.54 | Daily Change | $0.08 | 0.17% |
Market Price | $48.57 | Daily Change | $0.09 | 0.19% |
Sector | Weight (%) | |
---|---|---|
Health Care | 22.8 | |
Information Technology | 14.9 | |
Consumer Discretionary | 13.1 | |
Financials | 12.7 | |
Industrials | 12.3 | |
Communication Services | 4.9 | |
Energy | 4.3 | |
Materials | 4.3 | |
Consumer Staples | 4.2 | |
Utilities | 4.0 | |
Real Estate | 2.7 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 12.71% | 12.59% | 13.11% |
3 Years | 6.12% | 5.99% | 6.16% |
5 Years | 13.43% | 13.40% | 13.54% |
10 Years | 7.08% | 7.08% | 7.25% |
Since Inception | 10.78% | 10.78% | 11.06% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.55 | EXEL | EXELIXIS INC | 2576941 | 39.15 | 17,257 | 675,611.55 |
1.54 | X | UNITED STATES STEEL CORP | 2824770 | 43.71 | 15,423 | 674,139.33 |
1.54 | HEI/A | HEICO CORP-CLASS A | 2237561 | 200.93 | 3,337 | 670,503.41 |
1.47 | AIG | AMERICAN INTERNA | 2027342 | 81.52 | 7,860 | 640,747.20 |
1.45 | PCG | P G & E CORP | 2689560 | 16.52 | 38,276 | 632,319.52 |
1.45 | ACI | ALBERTSONS COS-A | BYNQ369 | 21.98 | 28,742 | 631,749.16 |
1.43 | THC | TENET HEALTHCARE CORP | B8DMK08 | 142.95 | 4,374 | 625,263.30 |
1.42 | LLY | ELI LILLY & CO | 2516152 | 898.95 | 688 | 618,477.60 |
1.41 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 188.33 | 3,259 | 613,767.47 |
1.40 | AER | AERCAP HOLDINGS NV | B1HHKD3 | 106.00 | 5,758 | 610,348.00 |
Holdings are subject to change. "Cash" denotes U.S. dollars.