Guggenheim Active Allocation Fund Net Tangible Assets

As of the most recent data (November 2025), GUG shows a net tangible assets of $560M. That compares with $560M in the prior-year period — down 0.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GUG's net tangible assets is now $560M (was $560M) — a 0.9% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Guggenheim Active Allocation Fund is outperforming or lagging.

Tracking GUG's net tangible assets over time shows whether Guggenheim Active Allocation Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $560M That compares with $560M in the prior-year period — down 0.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Guggenheim Active Allocation Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $560M) with ownership activity and broader fundamentals.