GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Symbol: GTEK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 14/09/2021
Latest Date: 17/04/2026
Current Price: $49.40
Expense Ratio: 0.75%
Assets Under Management
$164.1M
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
17.07%
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
Return
20.93%
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
Return
23.72%
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
Return
75.18%
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
Return
77.95%
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
Return
111.32%
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
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.
Average Daily Return
0.241%
Best Day
7.448%
10/04/2026
Worst Day
-5.075%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $49.20 | $49.50 | $49.08 | $49.40 | 8,400 |
| 16/04/2026 | $47.82 | $48.41 | $47.73 | $48.20 | 11,600 |
| 15/04/2026 | $46.90 | $47.39 | $46.75 | $47.16 | 34,600 |
| 14/04/2026 | $46.33 | $46.74 | $46.16 | $46.74 | 7,200 |
| 13/04/2026 | $44.54 | $45.85 | $44.54 | $45.82 | 6,400 |
| 10/04/2026 | $45.00 | $45.00 | $44.52 | $44.75 | 5,500 |
| 02/04/2026 | $40.06 | $41.68 | $40.06 | $41.65 | 15,900 |
| 01/04/2026 | $41.61 | $42.22 | $41.58 | $41.81 | 4,800 |
| 31/03/2026 | $39.80 | $40.90 | $39.80 | $40.90 | 2,800 |
| 30/03/2026 | $40.12 | $40.12 | $39.24 | $39.40 | 6,100 |