GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Symbol: GTEK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 14/09/2021
Latest date: 15/10/2026
Current price: $54.90
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.13%
Ann. -38.07% (Sharpe / Sortino numerator)
Volatility
39.60%
Sharpe ratio
-1.053
VaR 95%
-3.98%
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
-3.30%
Ann. 11.92% (Sharpe / Sortino numerator)
Volatility
32.92%
Sharpe ratio
0.252
VaR 95%
-3.29%
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
16.40%
Ann. 9.66% (Sharpe / Sortino numerator)
Volatility
28.25%
Sharpe ratio
0.214
VaR 95%
-2.94%
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
39.31%
Ann. 37.36% (Sharpe / Sortino numerator)
Volatility
28.65%
Sharpe ratio
1.177
VaR 95%
-2.61%
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
76.60%
Ann. 19.48% (Sharpe / Sortino numerator)
Volatility
26.05%
Sharpe ratio
0.609
VaR 95%
-2.61%
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
130.28%
Ann. 20.36% (Sharpe / Sortino numerator)
Volatility
24.09%
Sharpe ratio
0.695
VaR 95%
-2.42%
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.
Average daily return
0.153%
Best day
6.705%
Worst day
-7.552%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.00 | $54.95 | $53.79 | $54.90 | 12,400 |
| 14/10/2026 | $57.66 | $57.66 | $55.95 | $56.11 | 6,100 |
| 13/10/2026 | $58.13 | $58.79 | $57.96 | $58.52 | 37,900 |
| 12/10/2026 | $60.72 | $60.72 | $59.33 | $59.54 | 19,700 |
| 09/10/2026 | $60.19 | $60.75 | $60.19 | $60.62 | 10,900 |
| 08/10/2026 | $60.02 | $60.44 | $59.30 | $59.56 | 5,400 |
| 07/10/2026 | $60.24 | $60.90 | $60.24 | $60.86 | 5,600 |
| 06/10/2026 | $62.05 | $62.56 | $61.71 | $61.71 | 29,700 |
| 05/10/2026 | $61.82 | $61.92 | $61.45 | $61.88 | 16,700 |
| 02/10/2026 | $60.75 | $61.26 | $60.75 | $61.05 | 10,000 |