GOLDMAN SACHS INNOVATE EQUITY ETF
Symbol: GINN
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 09/11/2020
Latest date: 17/07/2026
Current price: $77.98
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.12%
Ann. -43.05% (Sharpe / Sortino numerator)
Volatility
22.62%
Sharpe ratio
-2.064
VaR 95%
-2.12%
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
3.47%
Ann. -23.35% (Sharpe / Sortino numerator)
Volatility
19.02%
Sharpe ratio
-1.419
VaR 95%
-2.05%
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
5.34%
Ann. -13.69% (Sharpe / Sortino numerator)
Volatility
17.87%
Sharpe ratio
-0.970
VaR 95%
-2.01%
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
15.33%
Ann. 17.15% (Sharpe / Sortino numerator)
Volatility
20.99%
Sharpe ratio
0.644
VaR 95%
-1.93%
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
35.84%
Ann. 13.07% (Sharpe / Sortino numerator)
Volatility
19.05%
Sharpe ratio
0.495
VaR 95%
-1.91%
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
58.25%
Ann. 15.51% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
0.665
VaR 95%
-1.83%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.062%
Best day
3.428%
Worst day
-3.509%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $78.01 | $78.01 | $77.98 | $77.98 | 2,000 |
| 16/07/2026 | $78.72 | $78.72 | $78.72 | $78.72 | 300 |
| 15/07/2026 | $79.33 | $79.37 | $78.96 | $79.37 | 1,100 |
| 14/07/2026 | $78.75 | $78.81 | $78.67 | $78.75 | 1,900 |
| 13/07/2026 | $78.67 | $78.79 | $78.67 | $78.79 | 500 |
| 10/07/2026 | $79.58 | $79.58 | $79.43 | $79.45 | 600 |
| 09/07/2026 | $78.91 | $79.53 | $78.91 | $79.53 | 900 |
| 08/07/2026 | $78.53 | $78.65 | $78.53 | $78.65 | 500 |
| 07/07/2026 | $79.21 | $79.52 | $79.13 | $79.13 | 7,400 |
| 06/07/2026 | $79.80 | $80.03 | $79.80 | $80.03 | 400 |