Innovate Equity ETF
GINNNYSEARCAGoldman SachsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $191.33M
- Expense ratio
- 0.50%
- Dividend yield
- 1.13%
- Holdings
- 474
- 52-week range
- $65.63$83.29
- Volume (live)
- -
- Avg. volume (3M)
- 7.47K
GINN ETF: Innovate Equity ETF - Price, Holdings & Analysis
Innovate Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $79.72 - $79.73 |
|---|---|
| 52-Week High | $83.29 |
| 52-Week Low | $65.63 |
| Open | $79.73 |
| Volume (last close) | 563 |
| Average Volume (3M) | 7.47K |
| 1 Day Change | +1.37% |
|---|---|
| 1 Month Change | −0.16% |
| 6 Month Change | +7.79% |
| YTD Change | +10.38% |
| 1 Year Change | +9.88% |
| 5 Year Change | +32.27% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +19.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $191.33M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 474 |
| Inception Date | Nov 5, 2020 |
| 50-Day MA | $81.75 |
|---|---|
| 200-Day MA | $76.67 |
| RSI | 41.49 |
| Stochastic %K | 5.75 |
| Stochastic %D | 36.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GINN at a Glance
Innovate Equity ETF (GINN) is an equity ETF from Goldman Sachs, launched in November 2020. It manages $191.33M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 474 positions. The largest are Apple Inc (AAPL, 2.17%), NVIDIA Corporation (NVDA, 2.09%) and Microsoft Corporation (MSFT, 2.08%). The top 10 holdings make up 16.9% of the fund. By sector it leans toward Technology (32.6%), Healthcare (21.3%) and Consumer Discretionary (12.7%). Its largest country exposures are United States (73.0%), China (7.0%) and Japan (3.0%).
It pays distributions yielding 1.13% at the Oct 16, 2026 close, $0.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.9% over one year and up 32.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovate Equity ETF
What is the current price of GINN?
The latest GINN price is $79.72 (Oct 16, 2026 close). The 52-week range is $65.63–$83.29. The share price is up 9.9% over the past year (price change, excluding distributions).
What is the expense ratio for GINN?
GINN's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GINN pay dividends?
Yes, GINN pays a 1.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of GINN?
As of Oct 4, 2026, GINN's largest holdings are Apple Inc (2.2%), NVIDIA Corporation (2.1%), Microsoft Corporation (2.1%) (combined weight: 6.3%). The fund holds 474 total positions. View the complete portfolio breakdown in the Holdings section.
How does GINN compare to similar ETFs?
Compare GINN (0.50% expense ratio, $191M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.