GLOBAL X S&P 500 CATHOLIC VALUES ETF
Symbol: CATH
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 18/04/2016
Latest date: 16/07/2026
Current price: $89.46
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
0.21%
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
6.29%
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
7.79%
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
18.63%
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
33.72%
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
65.79%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.071%
Best day
2.937%
Worst day
-2.785%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $89.64 | $89.83 | $89.20 | $89.46 | 24,600 |
| 15/07/2026 | $89.64 | $90.00 | $89.44 | $89.90 | 57,700 |
| 14/07/2026 | $89.44 | $89.63 | $89.25 | $89.56 | 54,300 |
| 13/07/2026 | $89.58 | $89.58 | $88.98 | $89.11 | 29,200 |
| 10/07/2026 | $89.12 | $89.76 | $89.12 | $89.70 | 39,000 |
| 09/07/2026 | $88.91 | $89.28 | $88.57 | $89.23 | 37,600 |
| 08/07/2026 | $88.23 | $88.63 | $87.82 | $88.63 | 30,400 |
| 07/07/2026 | $89.22 | $89.22 | $88.53 | $88.76 | 21,300 |
| 06/07/2026 | $88.96 | $89.29 | $88.80 | $89.21 | 29,700 |
| 02/07/2026 | $88.66 | $89.18 | $87.98 | $88.45 | 78,600 |