evenfolioETF Details
Goldman Sachs·Small Blend·GSSC · NYSE Arca
TR Activebeta US Small Cap Equity ETF (GSSC)
- Price
- $87.33
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.96%
- Yield
- 1.01%
- Trailing distributions
- 1Y return
- 18.8%+0.9%
- Category 17.9%
- 3Y CAGR
- 20.3%+1.1%
- Category 19.2%
- 5Y CAGR
- 7.1%+0.5%
- Category 6.6%
Loading NAV history…
TR Activebeta US Small Cap 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 | +1.8% | -1.8% | +4.9% | +16.3% | +18.8% | +20.3% | +7.1% | — | +10.1% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.4% | +0.3% | +1.7% | +0.9% | +0.9% | +1.1% | +0.5% | — | -1.2% |
Holdings
The 10 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.70% |
| CDNA | CareDx Inc | 0.52% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 0.46% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 0.34% |
| AAMI | Acadian Asset Management Inc | 0.34% |
| ALKS | Alkermes PLC | 0.33% |
| ZETA | Zeta Global Holdings Corp Class A | 0.31% |
| ATRC | AtriCure Inc | 0.30% |
| VSXY | Victoria's Secret & Co | 0.29% |
| SNEX | StoneX Group Inc | 0.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.0
- P/S
- 1.0
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Health care23.5%
- Financial services18.2%
- Technology14.2%
- Industrials11.7%
- Consumer discretionary9.5%
- Energy5.9%
- Real estate5.2%
- Consumer staples3.9%
- Materials3.4%
- Communication services2.6%
- Utilities2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Small Blend
- Ticker
- GSSC
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.96%)
- Holdings turnover
- 30% (category 61%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 1.15
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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