GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF
Symbol: GUSA
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 05/04/2022
Latest Date: 02/04/2026
Current Price: $56.78
Expense Ratio: 0.10%
Assets Under Management
$2.2B
0.16% 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
-4.79%
Volatility
18.48%
Sharpe Ratio
-2.447
VaR 95%
-1.68%
CVaR 95%:
-1.75%
Max Drawdown:
-7.72%
Sortino Ratio:
-4.504
Calmar Ratio:
-5.39
Return
-3.99%
Volatility
15.03%
Sharpe Ratio
-1.257
VaR 95%
-1.64%
CVaR 95%:
-1.82%
Max Drawdown:
-9.31%
Sortino Ratio:
-1.967
Calmar Ratio:
-1.64
Return
-1.98%
Volatility
14.04%
Sharpe Ratio
-0.540
VaR 95%
-1.61%
CVaR 95%:
-1.91%
Max Drawdown:
-9.31%
Sortino Ratio:
-0.768
Calmar Ratio:
-0.42
Return
16.93%
Volatility
18.09%
Sharpe Ratio
0.739
VaR 95%
-1.61%
CVaR 95%:
-2.60%
Max Drawdown:
-9.31%
Sortino Ratio:
0.906
Calmar Ratio:
1.83
Return
28.67%
Volatility
16.17%
Sharpe Ratio
0.610
VaR 95%
-1.61%
CVaR 95%:
-2.34%
Max Drawdown:
-19.61%
Sortino Ratio:
0.773
Calmar Ratio:
0.69
Return
65.46%
Volatility
14.81%
Sharpe Ratio
0.994
VaR 95%
-1.47%
CVaR 95%:
-2.10%
Max Drawdown:
-19.61%
Sortino Ratio:
1.317
Calmar Ratio:
0.94
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
0.069%
Best Day
8.959%
09/04/2025
Worst Day
-6.08%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $56.70 | $56.78 | $56.70 | $56.78 | 600 |
| 01/04/2026 | $57.02 | $57.02 | $56.73 | $56.73 | 400 |
| 31/03/2026 | $56.28 | $56.28 | $56.28 | $56.28 | 100 |
| 30/03/2026 | $54.95 | $55.11 | $54.70 | $54.70 | 2,900 |
| 27/03/2026 | $55.45 | $55.45 | $54.94 | $54.94 | 1,300 |
| 26/03/2026 | $56.62 | $56.70 | $55.87 | $55.88 | 4,500 |
| 25/03/2026 | $57.04 | $57.04 | $56.90 | $56.90 | 3,700 |
| 24/03/2026 | $56.74 | $56.74 | $56.74 | $56.74 | 200 |
| 23/03/2026 | $57.50 | $57.51 | $56.94 | $56.94 | 10,700 |
| 20/03/2026 | $56.61 | $56.61 | $56.29 | $56.29 | 1,200 |