GOLDMAN SACHS INNOVATE EQUITY ETF
Symbol: GINN
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 09/11/2020
Latest Date: 02/04/2026
Current Price: $68.94
Expense Ratio: 0.50%
Assets Under Management
$211.5M
0.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.01%
Volatility
22.62%
Sharpe Ratio
-2.064
VaR 95%
-2.12%
CVaR 95%:
-2.19%
Max Drawdown:
-8.62%
Sortino Ratio:
-4.006
Calmar Ratio:
-4.99
Return
-6.33%
Volatility
19.02%
Sharpe Ratio
-1.419
VaR 95%
-2.05%
CVaR 95%:
-2.13%
Max Drawdown:
-13.18%
Sortino Ratio:
-2.264
Calmar Ratio:
-1.77
Return
-7.04%
Volatility
17.87%
Sharpe Ratio
-0.970
VaR 95%
-2.01%
CVaR 95%:
-2.35%
Max Drawdown:
-13.18%
Sortino Ratio:
-1.421
Calmar Ratio:
-1.04
Return
17.08%
Volatility
20.99%
Sharpe Ratio
0.644
VaR 95%
-1.93%
CVaR 95%:
-2.89%
Max Drawdown:
-13.18%
Sortino Ratio:
0.868
Calmar Ratio:
1.30
Return
27.72%
Volatility
19.05%
Sharpe Ratio
0.495
VaR 95%
-1.91%
CVaR 95%:
-2.72%
Max Drawdown:
-22.25%
Sortino Ratio:
0.671
Calmar Ratio:
0.59
Return
53.87%
Volatility
17.88%
Sharpe Ratio
0.665
VaR 95%
-1.83%
CVaR 95%:
-2.52%
Max Drawdown:
-22.25%
Sortino Ratio:
0.934
Calmar Ratio:
0.70
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
0.072%
Best Day
9.458%
09/04/2025
Worst Day
-6.398%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $68.66 | $68.94 | $68.66 | $68.94 | 600 |
| 01/04/2026 | $69.11 | $69.36 | $68.52 | $68.91 | 7,900 |
| 31/03/2026 | $66.87 | $68.30 | $66.87 | $68.30 | 500 |
| 30/03/2026 | $66.84 | $66.84 | $65.63 | $66.04 | 11,800 |
| 27/03/2026 | $66.39 | $66.39 | $66.38 | $66.38 | 400 |
| 26/03/2026 | $68.66 | $68.66 | $67.89 | $67.89 | 2,400 |
| 25/03/2026 | $69.70 | $69.70 | $69.25 | $69.25 | 400 |
| 24/03/2026 | $68.56 | $68.87 | $68.54 | $68.54 | 900 |
| 23/03/2026 | $69.15 | $69.27 | $69.15 | $69.27 | 800 |
| 20/03/2026 | $69.03 | $69.03 | $67.79 | $68.17 | 2,400 |