GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Symbol: GSEW
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 12/09/2017
Latest Date: 02/04/2026
Current Price: $85.31
Expense Ratio: 0.09%
Assets Under Management
$1.6B
1.91% 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
-5.05%
Volatility
16.85%
Sharpe Ratio
-2.785
VaR 95%
-1.58%
CVaR 95%:
-1.70%
Max Drawdown:
-7.04%
Sortino Ratio:
-5.257
Calmar Ratio:
-6.15
Return
-0.58%
Volatility
14.75%
Sharpe Ratio
-0.404
VaR 95%
-1.58%
CVaR 95%:
-1.67%
Max Drawdown:
-8.01%
Sortino Ratio:
-0.604
Calmar Ratio:
-0.29
Return
0.42%
Volatility
13.68%
Sharpe Ratio
-0.204
VaR 95%
-1.54%
CVaR 95%:
-1.74%
Max Drawdown:
-8.01%
Sortino Ratio:
-0.302
Calmar Ratio:
0.10
Return
12.18%
Volatility
17.68%
Sharpe Ratio
0.487
VaR 95%
-1.52%
CVaR 95%:
-2.50%
Max Drawdown:
-8.16%
Sortino Ratio:
0.612
Calmar Ratio:
1.50
Return
22.21%
Volatility
15.40%
Sharpe Ratio
0.452
VaR 95%
-1.49%
CVaR 95%:
-2.14%
Max Drawdown:
-18.18%
Sortino Ratio:
0.600
Calmar Ratio:
0.58
Return
48.40%
Volatility
14.38%
Sharpe Ratio
0.730
VaR 95%
-1.38%
CVaR 95%:
-1.96%
Max Drawdown:
-18.18%
Sortino Ratio:
1.010
Calmar Ratio:
0.78
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
0.052%
Best Day
8.204%
09/04/2025
Worst Day
-5.821%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $83.72 | $85.70 | $83.72 | $85.31 | 101,900 |
| 01/04/2026 | $85.00 | $85.46 | $84.81 | $84.98 | 60,300 |
| 31/03/2026 | $83.54 | $84.84 | $83.15 | $84.66 | 71,400 |
| 30/03/2026 | $83.67 | $83.71 | $82.38 | $82.67 | 61,500 |
| 27/03/2026 | $83.99 | $83.99 | $82.80 | $83.00 | 73,600 |
| 26/03/2026 | $84.63 | $85.47 | $84.16 | $84.24 | 68,600 |
| 25/03/2026 | $85.36 | $85.86 | $84.78 | $85.22 | 66,900 |
| 24/03/2026 | $84.72 | $85.43 | $84.24 | $85.11 | 75,500 |
| 23/03/2026 | $85.29 | $86.14 | $84.78 | $85.09 | 72,700 |
| 20/03/2026 | $85.34 | $85.34 | $83.62 | $84.06 | 74,000 |