ETF PRO AIOctober 3, 2026
GINN Goldman Sachs Innovate Equity ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$355Mfund assets
+10.8%return, YTD
+7.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.1%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS