GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

Symbol: GSUS

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 12/05/2020

Latest Date: 02/04/2026

Current Price: $90.36

Expense Ratio: 0.07%

Assets Under Management
$3.0B
1.55% 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

-4.48%

Volatility

18.12%

Sharpe Ratio

-2.379

VaR 95%

-1.71%

CVaR 95%: -1.73%
Max Drawdown: -7.60%
Sortino Ratio: -4.469
Calmar Ratio: -5.20
Return

-4.44%

Volatility

14.60%

Sharpe Ratio

-1.404

VaR 95%

-1.55%

CVaR 95%: -1.78%
Max Drawdown: -9.52%
Sortino Ratio: -2.128
Calmar Ratio: -1.77
Return

-2.40%

Volatility

13.72%

Sharpe Ratio

-0.613

VaR 95%

-1.55%

CVaR 95%: -1.89%
Max Drawdown: -9.52%
Sortino Ratio: -0.852
Calmar Ratio: -0.50
Return

17.28%

Volatility

18.38%

Sharpe Ratio

0.747

VaR 95%

-1.56%

CVaR 95%: -2.63%
Max Drawdown: -9.52%
Sortino Ratio: 0.927
Calmar Ratio: 1.82
Return

29.49%

Volatility

16.33%

Sharpe Ratio

0.626

VaR 95%

-1.56%

CVaR 95%: -2.38%
Max Drawdown: -19.07%
Sortino Ratio: 0.785
Calmar Ratio: 0.73
Return

67.50%

Volatility

14.90%

Sharpe Ratio

1.021

VaR 95%

-1.44%

CVaR 95%: -2.12%
Max Drawdown: -19.07%
Sortino Ratio: 1.334
Calmar Ratio: 0.99

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

0.07%

Best Day

9.587%

09/04/2025
Worst Day

-5.913%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $88.98 $90.40 $88.87 $90.36 133,800
01/04/2026 $90.21 $90.71 $89.91 $90.27 510,200
31/03/2026 $87.91 $89.67 $87.91 $89.59 416,800
30/03/2026 $88.03 $88.03 $86.68 $87.02 79,000
27/03/2026 $88.13 $88.40 $87.21 $87.36 65,300
26/03/2026 $89.74 $90.15 $88.84 $88.88 98,200
25/03/2026 $90.75 $90.75 $90.24 $90.43 38,500
24/03/2026 $90.13 $90.66 $89.77 $90.17 108,400
23/03/2026 $90.79 $91.53 $90.36 $90.56 292,600
20/03/2026 $90.44 $90.44 $89.28 $89.63 224,100