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
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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.

Methodology: adjusted prices + daily simple return
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