Summary
CHRI
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.72% Volatility 10.48% Sharpe 8.01
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: 02/06/2026

Current price: $90.29

Expense ratio: 0.29%

Assets under management
$5.1M
0.00% 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

5.72%

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

10.54%

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

11.00%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.28%

Best day

1.512%

06/05/2026
Worst day

-1.035%

15/05/2026
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