GINN - Goldman Sachs Innovate Equity ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Goldman Sachs
Fund Family
Index	Solactive Innovative Global Eq Indx
Index Weighting
Active/Passive
Dividend TTM	0.92 (1.13%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	48.25% 87.30%
Expense	0.50%
Inverse/Leveraged
IPO	Nov 09, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	innovation
Tags	big-data
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.16%
SMA50	-0.04%
SMA200	6.55%

Return% 1Y	10.08%
Return% 3Y	22.02%
Return% 5Y	7.33%
Return% 10Y
Return% SI
Flows% 1M	-2.10%
Flows% 3M	-13.15%
Flows% YTD	-21.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	481
AUM	188.99M
NAV/sh
52W High	83.29 -2.13%
52W Low	65.63 24.20%
Volatility	0.52% 0.42%
ATR (14)	0.64
RSI (14)	50.24
Beta	1.16
Rel Volume	0.24
Avg Volume	9.19K
Volume	1,942

Perf Week	0.61%
Perf Month	-0.06%
Perf Quarter	2.50%
Perf Half Y	14.87%
Perf YTD	11.51%
Perf Year	8.40%
Perf 3Y	74.81%
Perf 5Y	35.32%
Perf 10Y	-
Prev Close	81.95
Price	81.51
Change %	-0.53%

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