GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Symbol: GTEK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 14/09/2021
Latest date: 20/07/2026
Current price: $53.90
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
-13.90%
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
8.08%
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
31.95%
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
48.60%
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
85.43%
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
109.09%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.176%
Best day
6.705%
Worst day
-7.552%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.69 | $54.87 | $53.89 | $53.90 | 102,400 |
| 17/07/2026 | $52.93 | $54.51 | $52.72 | $54.03 | 19,100 |
| 16/07/2026 | $55.79 | $55.80 | $55.04 | $55.05 | 17,700 |
| 15/07/2026 | $58.06 | $58.06 | $55.88 | $56.77 | 18,300 |
| 14/07/2026 | $57.57 | $57.88 | $57.33 | $57.52 | 10,300 |
| 13/07/2026 | $57.73 | $57.80 | $56.66 | $56.78 | 47,200 |
| 10/07/2026 | $59.46 | $59.46 | $58.91 | $59.38 | 13,100 |
| 09/07/2026 | $59.38 | $59.96 | $59.38 | $59.50 | 21,500 |
| 08/07/2026 | $57.19 | $61.65 | $56.83 | $57.91 | 7,300 |
| 07/07/2026 | $58.54 | $58.54 | $57.66 | $58.00 | 13,700 |