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

Symbol: GSLC

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 17/09/2015

Latest Date: 17/04/2026

Current Price: $136.32

Expense Ratio: 0.09%

Assets Under Management
$13.8B
0.57% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

7.67%

Volatility

17.96%

Sharpe Ratio

-2.432

VaR 95%

-1.67%

CVaR 95%: -1.72%
Max Drawdown: -7.64%
Sortino Ratio: -4.533
Calmar Ratio: -5.24
Return

4.01%

Volatility

14.45%

Sharpe Ratio

-1.480

VaR 95%

-1.67%

CVaR 95%: -1.80%
Max Drawdown: -9.74%
Sortino Ratio: -2.256
Calmar Ratio: -1.82
Return

4.79%

Volatility

13.36%

Sharpe Ratio

-0.729

VaR 95%

-1.54%

CVaR 95%: -1.86%
Max Drawdown: -9.74%
Sortino Ratio: -1.028
Calmar Ratio: -0.63
Return

32.41%

Volatility

18.09%

Sharpe Ratio

0.593

VaR 95%

-1.59%

CVaR 95%: -2.61%
Max Drawdown: -9.74%
Sortino Ratio: 0.737
Calmar Ratio: 1.47
Return

40.54%

Volatility

16.10%

Sharpe Ratio

0.519

VaR 95%

-1.57%

CVaR 95%: -2.35%
Max Drawdown: -18.66%
Sortino Ratio: 0.659
Calmar Ratio: 0.64
Return

71.69%

Volatility

14.66%

Sharpe Ratio

0.928

VaR 95%

-1.44%

CVaR 95%: -2.09%
Max Drawdown: -18.66%
Sortino Ratio: 1.225
Calmar Ratio: 0.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.118%

Best Day

3.322%

12/05/2025
Worst Day

-2.582%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $135.55 $136.79 $135.55 $136.32 230,400
16/04/2026 $134.44 $134.79 $134.09 $134.58 1,106,400
15/04/2026 $133.51 $134.34 $133.31 $134.30 284,900
14/04/2026 $132.16 $133.31 $132.14 $133.31 441,000
13/04/2026 $129.96 $131.78 $129.88 $131.78 181,500
10/04/2026 $130.95 $130.99 $130.24 $130.35 164,000
02/04/2026 $124.47 $126.75 $124.20 $126.27 1,550,200
01/04/2026 $125.76 $126.72 $125.63 $126.10 217,700
31/03/2026 $122.97 $125.31 $122.77 $125.13 349,700
30/03/2026 $123.05 $123.20 $121.12 $121.63 320,100