Summary
GSSC
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.41% Volatility 22.16% Sharpe 0.66
Official loaded data — not a live quote.

GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF

Symbol: GSSC

Exchange: NYSE

Sector: Healthcare

Category: Small Blend

Inception date: 28/06/2017

Latest date: 15/10/2026

Current price: $85.84

Expense ratio: 0.20%

Assets under management
$1.0B
1.50% 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

-1.84%

Ann. -42.08% (Sharpe / Sortino numerator)

Volatility

23.79%

Sharpe ratio

-1.922

VaR 95%

-2.12%

CVaR 95%: -2.21%
Max drawdown: -7.81%
Sortino ratio: -3.888
Calmar ratio: -5.39

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

-4.72%

Ann. -2.32% (Sharpe / Sortino numerator)

Volatility

20.06%

Sharpe ratio

-0.296

VaR 95%

-1.96%

CVaR 95%: -2.10%
Max drawdown: -10.81%
Sortino ratio: -0.500
Calmar ratio: -0.21

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

7.16%

Ann. 1.28% (Sharpe / Sortino numerator)

Volatility

19.61%

Sharpe ratio

-0.120

VaR 95%

-2.00%

CVaR 95%: -2.34%
Max drawdown: -10.81%
Sortino ratio: -0.188
Calmar ratio: 0.12

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

14.41%

Ann. 18.31% (Sharpe / Sortino numerator)

Volatility

22.16%

Sharpe ratio

0.662

VaR 95%

-2.05%

CVaR 95%: -2.92%
Max drawdown: -10.81%
Sortino ratio: 0.960
Calmar ratio: 1.69

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

25.91%

Ann. 9.91% (Sharpe / Sortino numerator)

Volatility

21.40%

Sharpe ratio

0.294

VaR 95%

-2.00%

CVaR 95%: -2.89%
Max drawdown: -26.05%
Sortino ratio: 0.439
Calmar ratio: 0.38

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

62.06%

Ann. 12.21% (Sharpe / Sortino numerator)

Volatility

20.42%

Sharpe ratio

0.420

VaR 95%

-1.91%

CVaR 95%: -2.69%
Max drawdown: -26.05%
Sortino ratio: 0.657
Calmar ratio: 0.47

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

0.059%

Best day

2.948%

06/02/2026
Worst day

-2.699%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $84.57 $85.87 $84.57 $85.84 16,500
14/10/2026 $85.12 $85.31 $84.31 $84.68 22,800
13/10/2026 $86.37 $86.37 $85.74 $86.04 14,500
12/10/2026 $86.35 $86.41 $86.20 $86.26 17,200
09/10/2026 $86.27 $86.60 $86.01 $86.29 23,900
08/10/2026 $85.40 $85.99 $84.98 $85.92 31,400
07/10/2026 $85.76 $86.08 $85.73 $85.74 18,600
06/10/2026 $87.85 $87.85 $86.54 $86.75 31,700
05/10/2026 $86.50 $87.78 $86.50 $87.44 23,200
02/10/2026 $86.99 $87.37 $86.71 $86.87 19,800