evenfolioETF Details
Goldman Sachs·Global Large-Stock Blend·GINN · NYSE Arca
Innovate Equity ETF (GINN)
- Price
- $79.32
- —30 Oct 2026
- Assets
- $186.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.93%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- 6.9%-3.7%
- Category 10.6%
- 3Y CAGR
- 23.3%+3.4%
- Category 19.8%
- 5Y CAGR
- 5.6%-1.9%
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +0.8% | +5.1% | +8.5% | +6.9% | +23.3% | +5.6% | — | +8.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -1.0% | +1.4% | +3.0% | -0.5% | -3.7% | +3.4% | -1.9% | — | -1.9% |
Holdings
The 10 largest positions make up 16.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 2.15% |
| MSFT | Microsoft Corp | 2.08% |
| NVDA | NVIDIA Corp | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.96% |
| META | Meta Platforms Inc Class A | 1.95% |
| AMZN | Amazon.com Inc | 1.84% |
| INTC | Intel Corp | 1.54% |
| TSLA | Tesla Inc | 1.18% |
| 0700.HK | Tencent Holdings Ltd | 1.12% |
| LLY | Eli Lilly and Co | 0.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 3.4
- P/S
- 2.5
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Health care21.9%
- Consumer discretionary12.7%
- Financial services11.8%
- Communication services11.1%
- Industrials5.2%
- Consumer staples1.8%
- Utilities1.7%
- Energy1.2%
- Real estate0.6%
Asset mix
- Stocks99.6%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GINN
- Exchange
- NYSE Arca
- Inception
- 9 Nov 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.93%)
- Holdings turnover
- 45% (category 49%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 1.24
- Total net assets
- $186.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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