NASDAQ · GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)

$60.59−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$60.59▲ 20.62% in range

Oct 23, 2025Low $47.78 · High $62.91Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Goldman Sachs MSCI World Private Equity Return Tracker ETF closed at $60.59 on Sep 28, down 0.69%, 3.7% below its highest close since Oct 23. Volume of 90 shares was 0.03× its 20-day average (below normal).

Split-adjusted performance: -3.4% over one month, +22.0% over six months.

Short interest was 7.1K shares at the Sep 15 settlement, up 29.7% from the prior report (8.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

Range since Oct 2347.78 – 62.91−3.7% from high

Volume900.03× 20-day avg

Volatility · 60d14.7%Annualised

Short % of float—8.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −3.4%3M −0.5%6M +22.0%YTD +17.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.1K+29.7% vs prior

Days to cover8.2Settled Sep 15

% of float—

Short vol. 10d53.4%of daily volume

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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology