Summary
GINN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 10.04% Volatility 20.99% Sharpe 0.64
Official loaded data — not a live quote.

GOLDMAN SACHS INNOVATE EQUITY ETF

Symbol: GINN

Exchange: NYSE

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 09/11/2020

Latest date: 15/10/2026

Current price: $81.24

Expense ratio: 0.50%

Assets under management
$186.7M
1.35% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.93%

Ann. -43.05% (Sharpe / Sortino numerator)

Volatility

22.62%

Sharpe ratio

-2.064

VaR 95%

-2.12%

CVaR 95%: -2.19%
Max drawdown: -8.62%
Sortino ratio: -4.006
Calmar ratio: -4.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.36%

Ann. -23.35% (Sharpe / Sortino numerator)

Volatility

19.02%

Sharpe ratio

-1.419

VaR 95%

-2.05%

CVaR 95%: -2.13%
Max drawdown: -13.18%
Sortino ratio: -2.264
Calmar ratio: -1.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.89%

Ann. -13.69% (Sharpe / Sortino numerator)

Volatility

17.87%

Sharpe ratio

-0.970

VaR 95%

-2.01%

CVaR 95%: -2.35%
Max drawdown: -13.18%
Sortino ratio: -1.421
Calmar ratio: -1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.04%

Ann. 17.15% (Sharpe / Sortino numerator)

Volatility

20.99%

Sharpe ratio

0.644

VaR 95%

-1.93%

CVaR 95%: -2.89%
Max drawdown: -13.18%
Sortino ratio: 0.868
Calmar ratio: 1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.17%

Ann. 13.07% (Sharpe / Sortino numerator)

Volatility

19.05%

Sharpe ratio

0.495

VaR 95%

-1.91%

CVaR 95%: -2.72%
Max drawdown: -22.25%
Sortino ratio: 0.671
Calmar ratio: 0.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

79.45%

Ann. 15.51% (Sharpe / Sortino numerator)

Volatility

17.88%

Sharpe ratio

0.665

VaR 95%

-1.83%

CVaR 95%: -2.52%
Max drawdown: -22.25%
Sortino ratio: 0.934
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.044%

Best day

3.428%

31/03/2026
Worst day

-3.493%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $80.16 $81.31 $80.16 $81.24 4,700
14/10/2026 $80.98 $80.98 $80.00 $80.14 2,400
13/10/2026 $81.41 $81.45 $81.41 $81.42 900
12/10/2026 $81.61 $81.61 $81.61 $81.61 400
09/10/2026 $81.39 $82.12 $81.39 $82.12 2,400
08/10/2026 $80.96 $80.96 $80.96 $80.96 300
07/10/2026 $81.28 $81.61 $81.17 $81.48 1,900
06/10/2026 $82.47 $82.47 $81.95 $81.95 125,100
05/10/2026 $81.39 $81.92 $81.28 $81.92 800
02/10/2026 $81.11 $81.11 $81.11 $81.11 100