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

Equity fundTracks an index0.45% fee$141mSince Aug 1, 2024
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GPRF tracks an index and returned −1.4% over the past year.

−1.4%
Total return, 1 year
0.45%
Expense ratio
485
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.4 pts−8.1 pts
6M Apr 2 – Oct 2, 2026−0.9%+17.9%−18.8 pts−29.3 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.4%+16.2%−17.7 pts−25.7 pts
Since listing Aug 1, 2024 – Oct 2, 2026+7.3%+45.4%−38.1 pts−57.6 pts

GPRF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GPRF top ten by weight, 7.4% of its 485 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BP CAPITAL MARKETS PLC 0.96%
CVS HEALTH CORP 0.83%
WELLS FARGO & COMPANY 0.74%
CITIGROUP INC 0.74%
VODAFONE GROUP PLC 0.72%
JP MORGAN CHASE & COMPANY 0.71%
JP MORGAN CHASE & COMPANY 0.69%
BANK OF AMERICA CORP 0.68%
SOUTHERN COMPANY (THE) 0.65%
WELLS FARGO & COMPANY 0.64%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

GPRF tracks an index. Over the year to Oct 2, 2026 it returned −1.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 17% of the fund by weight is stocks the S&P 500 also holds, across 485 positions, with the top ten at 7.4%. It sat 3.3% below its high of Feb 20, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.45%
Price$47.85
Listed sinceAug 1, 2024
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$141m
Below its high (ETFIQ)−3.3%
Holdings485
Top ten weight7.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)17.2%
Active share vs the S&P 500 (ETFIQ)94.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GPRF

How has GPRF performed?
Over the year to Oct 2, 2026, GPRF returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GPRF cost?
The prospectus expense ratio is 0.45% a year.
What does GPRF hold?
485 positions as filed for May 31, 2026, with the top ten at 7.4% of the fund. 17% of its weight is in stocks the S&P 500 also holds.
How far is GPRF below its high?
3.3% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GPRF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $141mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GPRF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gprf

Free to use with attribution; the underlying files are at Open data.

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