Summary
CHRI
Prices · period metrics · 12M
NAV as of 16/07/2026
24/09/2025 → 15/07/2026
Return 12.84% Volatility 13.54% Sharpe 0.99
Official loaded data — not a live quote.

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%

Assets under management
$7.1M
-0.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.36%

Ann. 87.52% (Sharpe / Sortino numerator)

Volatility

10.48%

Sharpe ratio

8.008

VaR 95%

-0.68%

CVaR 95%: -0.86%
Max drawdown: -1.99%
Sortino ratio: 16.238
Calmar ratio: 44.02

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%

CVaR 95%: -1.61%
Max drawdown: -7.95%
Sortino ratio: 4.952
Calmar ratio: 5.77

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%

CVaR 95%: -1.69%
Max drawdown: -9.36%
Sortino ratio: 2.085
Calmar ratio: 2.27

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%

CVaR 95%: -1.88%
Max drawdown: -9.36%
Sortino ratio: 1.396
Calmar ratio: 1.82

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

2.889%

31/03/2026
Worst day

-2.696%

10/10/2025
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