GLOBAL X S&P 500 CHRISTIAN VALUES ETF
Symbol: CHRI
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 23/09/2025
Latest date: 02/06/2026
Current price: $90.29
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
5.72%
Ann. 87.52% (Sharpe / Sortino numerator)
Volatility
10.48%
Sharpe ratio
8.008
VaR 95%
-0.68%
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
10.54%
Ann. 45.87% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
2.860
VaR 95%
-1.51%
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
11.00%
Ann. 21.24% (Sharpe / Sortino numerator)
Volatility
13.14%
Sharpe ratio
1.340
VaR 95%
-1.44%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.28%
Best day
1.512%
Worst day
-1.035%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $90.29 | $90.29 | $90.29 | $90.29 | 400 |
| 01/06/2026 | $89.73 | $90.24 | $89.73 | $90.21 | 1,800 |
| 29/05/2026 | $89.88 | $89.88 | $89.88 | $89.88 | 100 |
| 28/05/2026 | $89.63 | $89.63 | $89.63 | $89.63 | 100 |
| 27/05/2026 | $89.57 | $89.57 | $89.11 | $89.11 | 600 |
| 26/05/2026 | $88.94 | $89.12 | $88.94 | $89.12 | 200 |
| 22/05/2026 | $88.58 | $88.58 | $88.58 | $88.58 | 100 |
| 21/05/2026 | $88.22 | $88.28 | $88.22 | $88.28 | 200 |
| 20/05/2026 | $88.05 | $88.14 | $88.05 | $88.14 | 200 |
| 19/05/2026 | $87.16 | $87.16 | $87.16 | $87.16 | 100 |