GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Symbol: GSEW
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 12/09/2017
Latest Date: 17/04/2026
Current Price: $90.39
Expense Ratio: 0.09%
Assets Under Management
$1.6B
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.20%
Volatility
16.85%
Sharpe Ratio
-2.785
VaR 95%
-1.58%
CVaR 95%:
-1.70%
Max Drawdown:
-7.04%
Sortino Ratio:
-5.257
Calmar Ratio:
-6.15
Return
3.82%
Volatility
14.75%
Sharpe Ratio
-0.404
VaR 95%
-1.58%
CVaR 95%:
-1.67%
Max Drawdown:
-8.01%
Sortino Ratio:
-0.604
Calmar Ratio:
-0.29
Return
6.54%
Volatility
13.68%
Sharpe Ratio
-0.204
VaR 95%
-1.54%
CVaR 95%:
-1.74%
Max Drawdown:
-8.01%
Sortino Ratio:
-0.302
Calmar Ratio:
0.10
Return
27.82%
Volatility
17.68%
Sharpe Ratio
0.487
VaR 95%
-1.52%
CVaR 95%:
-2.50%
Max Drawdown:
-8.16%
Sortino Ratio:
0.612
Calmar Ratio:
1.50
Return
35.30%
Volatility
15.40%
Sharpe Ratio
0.452
VaR 95%
-1.49%
CVaR 95%:
-2.14%
Max Drawdown:
-18.18%
Sortino Ratio:
0.600
Calmar Ratio:
0.58
Return
56.30%
Volatility
14.38%
Sharpe Ratio
0.730
VaR 95%
-1.38%
CVaR 95%:
-1.96%
Max Drawdown:
-18.18%
Sortino Ratio:
1.010
Calmar Ratio:
0.78
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
0.103%
Best Day
2.927%
12/05/2025
Worst Day
-2.336%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $89.93 | $90.88 | $89.92 | $90.39 | 213,300 |
| 16/04/2026 | $89.15 | $89.50 | $88.99 | $89.30 | 41,500 |
| 15/04/2026 | $88.81 | $89.11 | $88.53 | $88.94 | 78,400 |
| 14/04/2026 | $88.32 | $88.77 | $88.32 | $88.67 | 148,300 |
| 13/04/2026 | $86.49 | $88.06 | $86.45 | $88.03 | 141,300 |
| 10/04/2026 | $87.52 | $87.52 | $86.62 | $86.71 | 72,400 |
| 02/04/2026 | $83.72 | $85.70 | $83.72 | $85.31 | 101,900 |
| 01/04/2026 | $85.00 | $85.46 | $84.81 | $84.98 | 60,300 |
| 31/03/2026 | $83.54 | $84.84 | $83.15 | $84.66 | 71,400 |
| 30/03/2026 | $83.67 | $83.71 | $82.38 | $82.67 | 61,500 |