GLOBAL X S&P 500 CHRISTIAN VALUES ETF
Symbol: CHRI
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 23/09/2025
Latest date: 15/10/2026
Current price: $92.07
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
2.38%
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
2.71%
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
10.60%
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
16.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.889%
Worst day
-2.624%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $91.87 | $92.07 | $91.87 | $92.07 | 2,500 |
| 14/10/2026 | $92.21 | $92.21 | $91.68 | $91.68 | 200 |
| 13/10/2026 | $92.76 | $92.91 | $92.76 | $92.85 | 1,600 |
| 12/10/2026 | $92.84 | $92.84 | $92.75 | $92.78 | 700 |
| 09/10/2026 | $92.69 | $92.77 | $92.63 | $92.77 | 400 |
| 08/10/2026 | $92.37 | $92.37 | $92.00 | $92.24 | 3,900 |
| 07/10/2026 | $92.47 | $92.68 | $92.47 | $92.66 | 1,200 |
| 06/10/2026 | $93.04 | $93.18 | $92.92 | $92.92 | 3,200 |
| 05/10/2026 | $91.91 | $92.60 | $91.91 | $92.39 | 2,800 |
| 02/10/2026 | $91.79 | $91.79 | $91.71 | $91.71 | 200 |