GLOBAL X S&P 500 CATHOLIC VALUES ETF
Symbol: CATH
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 18/04/2016
Latest date: 03/06/2026
Current price: $89.93
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.21%
Ann. -40.00% (Sharpe / Sortino numerator)
Volatility
18.09%
Sharpe ratio
-2.412
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.96%
Ann. -16.23% (Sharpe / Sortino numerator)
Volatility
14.81%
Sharpe ratio
-1.341
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.22%
Ann. -5.13% (Sharpe / Sortino numerator)
Volatility
13.94%
Sharpe ratio
-0.628
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.47%
Ann. 16.54% (Sharpe / Sortino numerator)
Volatility
18.69%
Sharpe ratio
0.691
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.83%
Ann. 12.90% (Sharpe / Sortino numerator)
Volatility
16.62%
Sharpe ratio
0.558
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.03%
Ann. 17.46% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
0.913
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.09%
Best day
2.937%
Worst day
-2.785%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $90.40 | $90.40 | $89.84 | $89.93 | 54,300 |
| 02/06/2026 | $90.48 | $90.68 | $90.27 | $90.56 | 42,600 |
| 01/06/2026 | $90.15 | $90.65 | $90.06 | $90.46 | 28,300 |
| 29/05/2026 | $90.01 | $90.36 | $90.01 | $90.16 | 17,100 |
| 28/05/2026 | $89.50 | $89.99 | $89.33 | $89.96 | 26,600 |
| 27/05/2026 | $89.64 | $89.64 | $89.37 | $89.52 | 60,100 |
| 26/05/2026 | $89.66 | $89.87 | $89.45 | $89.58 | 42,400 |
| 22/05/2026 | $89.32 | $89.38 | $88.98 | $89.09 | 61,200 |
| 21/05/2026 | $88.57 | $89.06 | $88.26 | $88.86 | 90,900 |
| 20/05/2026 | $88.14 | $88.83 | $88.02 | $88.80 | 64,600 |