GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF
Symbol: GDOC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 09/11/2021
Latest Date: 02/04/2026
Current Price: $32.89
Expense Ratio: 0.75%
Assets Under Management
$22.6M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.84%
Volatility
20.42%
Sharpe Ratio
-1.887
VaR 95%
-1.91%
CVaR 95%:
-2.03%
Max Drawdown:
-6.86%
Sortino Ratio:
-4.216
Calmar Ratio:
-5.09
Return
-7.37%
Volatility
17.19%
Sharpe Ratio
-1.768
VaR 95%
-1.57%
CVaR 95%:
-2.00%
Max Drawdown:
-13.65%
Sortino Ratio:
-3.293
Calmar Ratio:
-1.96
Return
-0.04%
Volatility
15.10%
Sharpe Ratio
-0.246
VaR 95%
-1.52%
CVaR 95%:
-1.83%
Max Drawdown:
-14.57%
Sortino Ratio:
-0.437
Calmar Ratio:
-0.01
Return
3.33%
Volatility
18.62%
Sharpe Ratio
-0.015
VaR 95%
-1.82%
CVaR 95%:
-2.58%
Max Drawdown:
-14.57%
Sortino Ratio:
-0.021
Calmar Ratio:
0.23
Return
-3.05%
Volatility
16.42%
Sharpe Ratio
-0.315
VaR 95%
-1.61%
CVaR 95%:
-2.34%
Max Drawdown:
-22.51%
Sortino Ratio:
-0.445
Calmar Ratio:
-0.07
Return
2.83%
Volatility
15.40%
Sharpe Ratio
-0.175
VaR 95%
-1.57%
CVaR 95%:
-2.19%
Max Drawdown:
-22.51%
Sortino Ratio:
-0.251
Calmar Ratio:
0.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.02%
Best Day
5.898%
09/04/2025
Worst Day
-6.208%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.89 | $32.89 | $32.89 | $32.89 | 100 |
| 01/04/2026 | $32.98 | $32.98 | $32.98 | $32.98 | 100 |
| 31/03/2026 | $32.32 | $32.65 | $32.32 | $32.61 | 400 |
| 30/03/2026 | $31.74 | $31.74 | $31.74 | $31.74 | 100 |
| 27/03/2026 | $32.25 | $32.27 | $31.73 | $31.73 | 2,200 |
| 26/03/2026 | $32.46 | $32.46 | $32.22 | $32.22 | 1,100 |
| 25/03/2026 | $32.42 | $32.42 | $32.42 | $32.42 | 100 |
| 24/03/2026 | $31.65 | $31.91 | $31.65 | $31.91 | 4,200 |
| 23/03/2026 | $32.09 | $32.09 | $32.09 | $32.09 | 100 |
| 20/03/2026 | $31.69 | $31.74 | $31.69 | $31.74 | 300 |