Summary
JUST
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.91% Volatility 18.20% Sharpe 0.75
Official loaded data — not a live quote.

GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF

Symbol: JUST

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 07/06/2018

Latest date: 15/10/2026

Current price: $110.37

Expense ratio: 0.20%

Assets under management
$563.2M
0.57% 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

2.10%

Ann. -36.60% (Sharpe / Sortino numerator)

Volatility

17.24%

Sharpe ratio

-2.333

VaR 95%

-1.50%

CVaR 95%: -1.53%
Max drawdown: -7.31%
Sortino ratio: -4.570
Calmar ratio: -5.00

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

2.58%

Ann. -13.50% (Sharpe / Sortino numerator)

Volatility

14.46%

Sharpe ratio

-1.185

VaR 95%

-1.51%

CVaR 95%: -1.71%
Max drawdown: -9.01%
Sortino ratio: -1.878
Calmar ratio: -1.50

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

11.14%

Ann. -1.14% (Sharpe / Sortino numerator)

Volatility

13.51%

Sharpe ratio

-0.353

VaR 95%

-1.49%

CVaR 95%: -1.83%
Max drawdown: -9.01%
Sortino ratio: -0.507
Calmar ratio: -0.13

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

18.91%

Ann. 17.31% (Sharpe / Sortino numerator)

Volatility

18.20%

Sharpe ratio

0.752

VaR 95%

-1.53%

CVaR 95%: -2.60%
Max drawdown: -9.01%
Sortino ratio: 0.934
Calmar ratio: 1.92

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

35.88%

Ann. 13.35% (Sharpe / Sortino numerator)

Volatility

16.13%

Sharpe ratio

0.603

VaR 95%

-1.54%

CVaR 95%: -2.34%
Max drawdown: -19.34%
Sortino ratio: 0.767
Calmar ratio: 0.69

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

83.35%

Ann. 18.17% (Sharpe / Sortino numerator)

Volatility

14.68%

Sharpe ratio

0.990

VaR 95%

-1.41%

CVaR 95%: -2.08%
Max drawdown: -19.34%
Sortino ratio: 1.310
Calmar ratio: 0.94

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.

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

0.072%

Best day

2.888%

31/03/2026
Worst day

-2.404%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $109.75 $110.40 $109.75 $110.37 6,800
14/10/2026 $110.66 $110.66 $109.72 $109.87 1,400
13/10/2026 $111.02 $111.24 $110.83 $111.07 2,500
12/10/2026 $111.01 $111.14 $110.99 $111.14 1,400
09/10/2026 $110.92 $111.30 $110.78 $111.20 3,000
08/10/2026 $110.94 $110.94 $110.16 $110.44 9,200
07/10/2026 $110.51 $111.23 $110.51 $111.12 4,700
06/10/2026 $110.88 $111.65 $110.88 $111.21 23,300
05/10/2026 $110.03 $110.72 $110.02 $110.41 12,200
02/10/2026 $109.70 $109.91 $109.70 $109.83 1,900