ETF PRO AIOctober 28, 2026
GINN Goldman Sachs Innovate Equity ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$355Mfund assets
+10.5%return, YTD
+5.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.6%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