Data as of: Jun 05, 2026

GINN: Goldman Sachs Innovate Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 77.33
  • $0.92
  • 1.19 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 11.9 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -6.56 % +13.22 % +5.79 %
2025 -4.34 % +14.44 % +9.59 % +0.23 % +20.25 %
2024 +6.93 % +1.11 % +7.54 % +2.09 % +18.70 %
2023 +13.68 % +5.91 % -4.94 % +13.53 % +29.93 %
2022 -10.95 % -21.88 % -7.61 % +5.17 % -32.40 %
2021 +3.34 % +8.94 % -3.91 % +2.04 % +10.39 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.92 $0.92
2024 $0.00 $0.00 $0.00 $0.77 $0.77
2023 $0.00 $0.00 $0.00 $0.53 $0.53
2022 $0.08 $0.13 $0.02 $0.05 $0.28
2021 $0.05 $0.10 $0.19 $0.07 $0.41

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

GINN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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