GLOBAL X S&P 500 CHRISTIAN VALUES ETF
Symbol: CHRI
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 23/09/2025
Latest date: 16/07/2026
Current price: $89.21
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
0.36%
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
6.92%
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
8.35%
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.
Period total return
12.84%
Ann. 17.07% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
0.992
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 24/09/2025 - 16/07/2026.
Average daily return
0.063%
Best day
2.889%
Worst day
-2.696%
Days with data
202
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $89.41 | $89.41 | $89.04 | $89.21 | 600 |
| 15/07/2026 | $89.64 | $89.64 | $89.64 | $89.64 | 100 |
| 14/07/2026 | $89.38 | $89.38 | $89.38 | $89.38 | 200 |
| 13/07/2026 | $89.51 | $89.51 | $89.00 | $89.00 | 300 |
| 10/07/2026 | $89.36 | $89.64 | $89.11 | $89.64 | 300 |
| 09/07/2026 | $89.18 | $89.18 | $89.18 | $89.18 | 100 |
| 08/07/2026 | $88.02 | $88.50 | $87.83 | $88.50 | 3,300 |
| 07/07/2026 | $88.95 | $88.95 | $88.65 | $88.67 | 1,600 |
| 06/07/2026 | $88.93 | $89.15 | $88.81 | $89.15 | 1,600 |
| 02/07/2026 | $89.07 | $89.07 | $88.07 | $88.47 | 1,100 |