GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF
Symbol: GDOC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 09/11/2021
Latest Date: 17/04/2026
Current Price: $33.74
Expense Ratio: 0.75%
Assets Under Management
$21.2M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.06%
Volatility
20.42%
Sharpe Ratio
-1.887
VaR 95%
-1.91%
CVaR 95%:
-2.03%
Max Drawdown:
-6.86%
Sortino Ratio:
-4.216
Calmar Ratio:
-5.09
Return
-5.81%
Volatility
17.19%
Sharpe Ratio
-1.768
VaR 95%
-1.57%
CVaR 95%:
-2.00%
Max Drawdown:
-13.65%
Sortino Ratio:
-3.293
Calmar Ratio:
-1.96
Return
-0.38%
Volatility
15.10%
Sharpe Ratio
-0.246
VaR 95%
-1.52%
CVaR 95%:
-1.83%
Max Drawdown:
-14.57%
Sortino Ratio:
-0.437
Calmar Ratio:
-0.01
Return
12.66%
Volatility
18.62%
Sharpe Ratio
-0.015
VaR 95%
-1.82%
CVaR 95%:
-2.58%
Max Drawdown:
-14.57%
Sortino Ratio:
-0.021
Calmar Ratio:
0.23
Return
3.03%
Volatility
16.42%
Sharpe Ratio
-0.315
VaR 95%
-1.61%
CVaR 95%:
-2.34%
Max Drawdown:
-22.51%
Sortino Ratio:
-0.445
Calmar Ratio:
-0.07
Return
3.19%
Volatility
15.40%
Sharpe Ratio
-0.175
VaR 95%
-1.57%
CVaR 95%:
-2.19%
Max Drawdown:
-22.51%
Sortino Ratio:
-0.251
Calmar Ratio:
0.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.054%
Best Day
3.683%
01/10/2025
Worst Day
-2.599%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.74 | $33.74 | $33.74 | $33.74 | 100 |
| 16/04/2026 | $33.05 | $33.05 | $33.05 | $33.05 | 100 |
| 15/04/2026 | $33.39 | $33.39 | $33.36 | $33.36 | 200 |
| 14/04/2026 | $33.63 | $33.63 | $33.51 | $33.51 | 100 |
| 13/04/2026 | $32.73 | $32.99 | $32.73 | $32.99 | 2,000 |
| 10/04/2026 | $33.07 | $33.07 | $32.81 | $32.81 | 400 |
| 02/04/2026 | $32.89 | $32.89 | $32.89 | $32.89 | 100 |
| 01/04/2026 | $32.98 | $32.98 | $32.98 | $32.98 | 100 |
| 31/03/2026 | $32.32 | $32.65 | $32.32 | $32.61 | 400 |
| 30/03/2026 | $31.74 | $31.74 | $31.74 | $31.74 | 100 |