GLOBAL X S&P 500 CATHOLIC VALUES ETF
Symbol: CATH
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 18/04/2016
Latest date: 15/10/2026
Current price: $91.92
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
2.14%
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
2.25%
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
9.52%
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
14.80%
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
33.62%
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
78.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.937%
Worst day
-2.529%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $91.38 | $91.98 | $91.00 | $91.92 | 100,700 |
| 14/10/2026 | $92.17 | $92.36 | $91.30 | $91.51 | 19,600 |
| 13/10/2026 | $92.70 | $92.75 | $92.48 | $92.67 | 62,300 |
| 12/10/2026 | $92.75 | $92.76 | $92.53 | $92.61 | 15,400 |
| 09/10/2026 | $92.39 | $92.71 | $92.27 | $92.58 | 27,600 |
| 08/10/2026 | $92.03 | $92.41 | $91.77 | $92.03 | 31,600 |
| 07/10/2026 | $92.21 | $92.45 | $91.96 | $92.40 | 52,200 |
| 06/10/2026 | $92.67 | $92.94 | $92.67 | $92.70 | 31,600 |
| 05/10/2026 | $91.58 | $92.34 | $91.58 | $92.25 | 28,100 |
| 02/10/2026 | $91.75 | $91.78 | $91.39 | $91.48 | 26,400 |