GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Symbol: GTEK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 14/09/2021
Latest Date: 02/04/2026
Current Price: $41.65
Expense Ratio: 0.75%
Assets Under Management
$179.9M
3.96% 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
-4.28%
Volatility
39.60%
Sharpe Ratio
-1.053
VaR 95%
-3.98%
CVaR 95%:
-4.59%
Max Drawdown:
-7.63%
Sortino Ratio:
-1.564
Calmar Ratio:
-4.99
Return
2.81%
Volatility
32.92%
Sharpe Ratio
0.252
VaR 95%
-3.29%
CVaR 95%:
-4.11%
Max Drawdown:
-11.13%
Sortino Ratio:
0.405
Calmar Ratio:
1.07
Return
4.68%
Volatility
28.25%
Sharpe Ratio
0.214
VaR 95%
-2.94%
CVaR 95%:
-3.83%
Max Drawdown:
-11.13%
Sortino Ratio:
0.313
Calmar Ratio:
0.87
Return
37.19%
Volatility
28.65%
Sharpe Ratio
1.177
VaR 95%
-2.61%
CVaR 95%:
-4.12%
Max Drawdown:
-11.13%
Sortino Ratio:
1.616
Calmar Ratio:
3.36
Return
42.56%
Volatility
26.05%
Sharpe Ratio
0.609
VaR 95%
-2.61%
CVaR 95%:
-3.93%
Max Drawdown:
-27.49%
Sortino Ratio:
0.814
Calmar Ratio:
0.71
Return
73.99%
Volatility
24.09%
Sharpe Ratio
0.695
VaR 95%
-2.42%
CVaR 95%:
-3.58%
Max Drawdown:
-27.49%
Sortino Ratio:
0.953
Calmar Ratio:
0.74
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
0.142%
Best Day
12.256%
09/04/2025
Worst Day
-6.588%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.06 | $41.68 | $40.06 | $41.65 | 15,900 |
| 01/04/2026 | $41.61 | $42.22 | $41.58 | $41.81 | 4,800 |
| 31/03/2026 | $39.80 | $40.90 | $39.80 | $40.90 | 2,800 |
| 30/03/2026 | $40.12 | $40.12 | $39.24 | $39.40 | 6,100 |
| 27/03/2026 | $40.57 | $40.74 | $40.09 | $40.16 | 4,900 |
| 26/03/2026 | $41.73 | $41.80 | $40.91 | $41.00 | 4,400 |
| 25/03/2026 | $42.73 | $42.73 | $42.65 | $42.65 | 1,500 |
| 24/03/2026 | $41.56 | $42.14 | $41.56 | $42.06 | 2,600 |
| 23/03/2026 | $41.99 | $42.61 | $41.99 | $42.50 | 3,000 |
| 20/03/2026 | $42.26 | $42.26 | $40.61 | $40.92 | 5,800 |