Summary
GTEK
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 48.60% Volatility 28.65% Sharpe 1.18
Official loaded data — not a live quote.

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%

Assets under management
$248.6M
-1.44% 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

-13.90%

Ann. -38.07% (Sharpe / Sortino numerator)

Volatility

39.60%

Sharpe ratio

-1.053

VaR 95%

-3.98%

CVaR 95%: -4.59%
Max drawdown: -7.63%
Sortino ratio: -1.564
Calmar ratio: -4.99

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%

CVaR 95%: -4.11%
Max drawdown: -11.13%
Sortino ratio: 0.405
Calmar ratio: 1.07

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%

CVaR 95%: -3.83%
Max drawdown: -11.13%
Sortino ratio: 0.313
Calmar ratio: 0.87

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%

CVaR 95%: -4.12%
Max drawdown: -11.13%
Sortino ratio: 1.616
Calmar ratio: 3.36

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%

CVaR 95%: -3.93%
Max drawdown: -27.49%
Sortino ratio: 0.814
Calmar ratio: 0.71

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%

CVaR 95%: -3.58%
Max drawdown: -27.49%
Sortino ratio: 0.953
Calmar ratio: 0.74

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.176%

Best day

6.705%

08/04/2026
Worst day

-7.552%

05/06/2026
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