Goldman SachsGlobal Large-Stock BlendGINN · NYSE Arca

Innovate Equity ETF (GINN)

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Price: $80.81; —11 Sept 2026
Assets: $198M; Total net assets
Expense ratio: 0.50%; Category 0.93%
Yield: 1.12%; Trailing distributions

1Y return: 13.1%-2.0%; Category 15.1%
3Y CAGR: 19.5%+2.9%; Category 16.5%
5Y CAGR: 6.1%-1.7%; Category 7.8%

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Innovate Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+4.2%	+15.9%	+10.6%	+13.1%	+19.5%	+6.1%	—	+9.3%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.4%	+1.9%	+2.8%	-0.8%	-2.0%	+2.9%	-1.7%	—	-3.7%

Holdings

The 10 largest positions make up 15.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	2.02%
AAPL	Apple Inc	2.01%
NVDA	NVIDIA Corp	1.96%
GOOGL	Alphabet Inc Class A	1.91%
AMZN	Amazon.com Inc	1.88%
META	Meta Platforms Inc Class A	1.52%
TSLA	Tesla Inc	1.21%
0700.HK	Tencent Holdings Ltd	1.16%
INTC	Intel Corp	1.12%
LLY	Eli Lilly and Co	0.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.4
P/S: 2.5
P/CF: 14.0

Sector allocation

Share of the equity the fund holds.

Technology30.8%
Health care21.5%
Consumer discretionary13.5%
Financial services12.6%
Communication services10.8%
Industrials5.3%
Utilities1.8%
Consumer staples1.8%
Energy1.2%
Real estate0.6%

Asset mix

Stocks99.8%
Other0.2%
Cash0.0%

ETF details

Issuer: Goldman Sachs
Category: Equity · Global Large-Stock Blend
Ticker: GINN
Exchange: NYSE Arca
Inception: 9 Nov 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.93%)
Holdings turnover: 45% (category 49%)
Distribution yield: 1.12%
Beta, 3 years: 1.24
Total net assets: $198M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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