Skip to content
etf.net

Launched

Goldman Sachs Innovate Equity ETF

GINNNYSE ArcaGoldman SachsA

$79.45+0.13 (+0.16%)

As of Nov 2, 2026, 3:56 PM ET

A70/ 100

Rank 5 of 30 in Disruptive Innovation

A70/100Rank 5 of 30inDisruptive Innovation
Intraday session: up, 72 prints from 79.32 to 79.45. Range 79.28 to 80.05. Use the arrow keys to read each point.79.6079.8080.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$178M
1Y total return
+6.2%
Yield · Last 12 months
1.16%
Holdings
478
Avg volume · 30D
7.17K sh
52W range
low $65.63high $83.29
Launched

The ETF.net GINN Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
Disruptive Innovation⁠
Rank
5 of 30
Six-pillar profile for GINN. Scores out of 100: Cost 81, Risk 83, Mission not scored, Tradability 35, Holdings 81, Durability 61. Strongest: Risk (83). Weakest: Tradability (35). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A81 out of 100
    Rank 4 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A83 out of 100
    Rank 4 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 21 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 5 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 12 of 30

Our read on GINN

ETF.net Research

In short

AFive Goldman thematic ETFs walked in; one walked out. GINN bundles data, finance, health, manufacturing and consumer innovation into a single equal-weighted global basket of roughly 500 stocks, all for 0.50% a year.

Stated mandate

The Fund seeks to track the Solactive Innovative Global Equity Index, gaining exposure to companies that may benefit from technological innovation across five themes shaping the economy.

Why people hold it

  • Weight is split equally across five innovation themes: data-driven world, finance reimagined, human evolution, manufacturing revolution and new age consumer. No single fad steers the fund.solactive.com
  • Roughly 500 names reaching across sectors, geographies and market caps, so innovation shows up as a broad global basket rather than a concentrated bet on a dozen US mega caps.gsam.com
  • Born in November 2020 from the merger of five separate Goldman theme funds, so one 0.50% expense ratio covers ground that once took five tickers.nasdaq.com

Worth knowing

  • Thinly traded and modest in size next to giant index funds, so bid-ask spreads can widen. Limit orders are the usual defense.
  • A global innovation tilt has moved with bigger swings than a plain world index; these are companies valued largely on what comes next.
  • Cash comes back once or twice a year, not monthly. The mandate is thematic growth exposure, not income.

GINN Performance

Launched Nov 6, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
GINN$10,617
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GINN $10,617. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GINN. Periods over one year show the average yearly return.
PeriodGINN
Year to date+8.5%
1 month−2.1%
3 months+0.8%
1 year+6.2%
3 yearsper year+23.0%
5 yearsper year+5.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GINN
YearReturn barGINN
2026 YTD+8.5%
2025+20.2%
2024+18.7%
2023+29.9%
2022−32.4%
2021+10.4%
2020+9.8%

History from Nov 9, 2020

GINN in the news

GINN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.16%Last 12 months
Payout per share
$0.92Last 12 months
Last payment
$0.92 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2020–2026

One bar per payment. 12 payments from 2020 to 2026 YTD. Dec 24, 2020 $0.04; Mar 25, 2021 $0.05; Jun 24, 2021 $0.11; Sep 24, 2021 $0.19; Dec 27, 2021 $0.07; Mar 25, 2022 $0.08; Jun 24, 2022 $0.13; Sep 26, 2022 $0.02; Dec 27, 2022 $0.05; Dec 26, 2023 $0.53; Dec 23, 2024 $0.77; Dec 23, 2025 $0.92. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 30, 2025$0.92
Dec 23, 2024Dec 30, 2024$0.77
Dec 26, 2023Jan 2, 2024$0.53
Dec 27, 2022Jan 3, 2023$0.05
Sep 26, 2022Sep 30, 2022$0.02
Jun 24, 2022Jun 30, 2022$0.13
Mar 25, 2022Mar 31, 2022$0.08
Dec 27, 2021Dec 31, 2021$0.07
Sep 24, 2021Sep 30, 2021$0.19
Jun 24, 2021Jun 30, 2021$0.11
Mar 25, 2021Mar 31, 2021$0.05
Dec 24, 2020Dec 31, 2020$0.04

$10,000 in GINN 5 years ago paid $399 in dividends.

GINN Risk

Risk pillarA83 out of 100Rank 4 of 30 in Disruptive Innovation
How much the fund’s monthly returns vary, scaled to a year.
15.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.16
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−41.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.16
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GINN Cost

Compare GINN and KOMP

Overpaying vs KOMP, cheapest in Disruptive Innovation

$5,824

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GINN 0.50%

    $9,979

  • KOMP 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • GINN 0.50%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GINN $9,979KOMP $4,155

Year by year

YearGINNKOMPOverpaying
10$900$365$535
20$3,460$1,421$2,039
30$9,979$4,155$5,824

Other funds in Disruptive Innovation

See others