GPRF — Goldman Sachs Access U.S. Preferred Stock and…

GPRF — Goldman Sachs Access U.S. Preferred Stock and… | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.4%	−1.1%	−1.0%	−2.4%	−1.8%	−1.8%	—	—	+6.7%
Peer average	−0.3%	0.0%	−4.2%	−8.1%	+1.9%	+2.4%	+91.7%	+78.5%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

How It Compares

GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−10.3%	−7.9%	$129.5B
IAU	iSharesRead Desk	0.25%	−10.2%	−7.8%	$57.6B
GLDM	SPDRRead Desk	0.10%	−10.2%	−7.6%	$29.7B
IAUM	iSharesRead Desk	0.09%	−10.1%	−7.6%	$7.8B
SGOL	AberdeenRead Desk	0.17%	−10.2%	−7.7%	$6.6B
GPRF	Goldman SachsThis fundRead Desk	0.45%	−1.8%	−1.8%	$166M

Gold peers · YTD and past-year returns · as of Nov 13, 2026 · sorted by AUM

Head to Head

Put GPRF head to head with GLD →

GLD vs GPRF

YTD

GLDSPDR · GoldGPRFGoldman Sachs · Gold

Year to date

−10.3%

−1.8%

GPRF wins+8.5 pts

Past year

−7.9%

−1.8%

GPRF wins+6.1 pts

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

6.0%

GPRF vs VOO

YTD

GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities

−1.8%

VOO · S&P 500

+11.5%

Gap

13.3 pts

GPRF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GSIE	0.71	1.08	15.3%	−10.8%	0.88	$25
IAUM	−0.33	−0.44	28.6%	−28.2%	0.76	$9
GLDM	−0.33	−0.44	28.7%	−28.3%	0.76	$10
SGOL	−0.34	−0.45	28.6%	−28.3%	0.76	$17
IAU	−0.34	−0.45	28.7%	−28.3%	0.76	$25
GLD	−0.34	−0.45	28.8%	−28.4%	0.77	$40
GPRF	−1.39	−1.85	4.1%	−4.2%	0.12	$45

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GPRF

Trading

Today

−0.32%below its holdings’ value

Close$47.33

NAV$47.48

Fee per $10,000$45 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.24
Oct 1, 2026	Oct 7, 2026	$0.27
Sep 1, 2026	Sep 8, 2026	$0.21
Aug 3, 2026	Aug 7, 2026	$0.21
Jul 1, 2026	Jul 8, 2026	$0.27
Jun 1, 2026	Jun 5, 2026	$0.21
May 1, 2026	May 7, 2026	$0.24
Apr 1, 2026	Apr 8, 2026	$0.31
Mar 2, 2026	Mar 6, 2026	$0.0604
Feb 2, 2026	Feb 6, 2026	$0.40
Dec 31, 2025	Jan 7, 2026	$0.22
Dec 1, 2025	Dec 5, 2025	$0.19

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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF

GPRF in One Breath

GPRF Among Gold ETFs

GPRF Returns by Period

GPRF Price and 52-Week Range

GPRF’s Share of Gold ETFs

Inside GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

How It Compares

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF’s Peers

Head to Head

GLD vs GPRF

GPRF vs VOO

How Bumpy Is GPRF?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

$10,000 in GPRF

GPRF’s Commodities Rank

GPRF Fee per $100 vs Peers

GPRF vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Trading & Liquidity

Fees & Costs

Distributions