GLOBAL X S&P 500 CATHOLIC VALUES ETF
Symbol: CATH
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 18/04/2016
Latest Date: 17/04/2026
Current Price: $85.48
Expense Ratio: 0.29%
Assets Under Management
$1.1B
0.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.72%
Volatility
18.09%
Sharpe Ratio
-2.412
VaR 95%
-1.71%
CVaR 95%:
-1.75%
Max Drawdown:
-7.87%
Sortino Ratio:
-4.542
Calmar Ratio:
-5.08
Return
4.91%
Volatility
14.81%
Sharpe Ratio
-1.341
VaR 95%
-1.72%
CVaR 95%:
-1.87%
Max Drawdown:
-9.42%
Sortino Ratio:
-2.118
Calmar Ratio:
-1.72
Return
5.31%
Volatility
13.94%
Sharpe Ratio
-0.628
VaR 95%
-1.56%
CVaR 95%:
-1.94%
Max Drawdown:
-9.42%
Sortino Ratio:
-0.891
Calmar Ratio:
-0.55
Return
35.42%
Volatility
18.69%
Sharpe Ratio
0.691
VaR 95%
-1.67%
CVaR 95%:
-2.68%
Max Drawdown:
-9.42%
Sortino Ratio:
0.873
Calmar Ratio:
1.76
Return
43.71%
Volatility
16.62%
Sharpe Ratio
0.558
VaR 95%
-1.64%
CVaR 95%:
-2.40%
Max Drawdown:
-19.34%
Sortino Ratio:
0.722
Calmar Ratio:
0.67
Return
73.81%
Volatility
15.15%
Sharpe Ratio
0.913
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-19.34%
Sortino Ratio:
1.223
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.127%
Best Day
3.63%
10/04/2026
Worst Day
-2.785%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $85.04 | $85.71 | $85.04 | $85.48 | 56,100 |
| 16/04/2026 | $84.30 | $84.52 | $84.06 | $84.44 | 28,000 |
| 15/04/2026 | $83.70 | $84.23 | $83.62 | $84.21 | 12,600 |
| 14/04/2026 | $82.78 | $83.50 | $82.78 | $83.48 | 52,700 |
| 13/04/2026 | $81.43 | $82.49 | $81.43 | $82.49 | 17,000 |
| 10/04/2026 | $81.90 | $81.92 | $81.59 | $81.63 | 43,600 |
| 02/04/2026 | $77.61 | $78.94 | $77.45 | $78.77 | 20,400 |
| 01/04/2026 | $78.65 | $79.04 | $78.55 | $78.71 | 63,300 |
| 31/03/2026 | $76.74 | $78.25 | $76.73 | $78.15 | 75,800 |
| 30/03/2026 | $76.94 | $76.94 | $75.61 | $75.92 | 98,700 |