Summary
EDGQ
Prices · period metrics · 1M
NAV as of 15/10/2026
28/04/2026 → 28/05/2026
Return 2.88% Volatility 13.18% Sharpe 15.32
Official loaded data — not a live quote.

GLOBAL X NASDAQ-100 INCOME EDGE ETF

Symbol: EDGQ

Exchange: NYSE

Sector: Technology

Category: Derivative Income

Inception date: 17/02/2026

Latest date: 15/10/2026

Current price: $27.47

Expense ratio: 0.00%

Assets under management
$11.7M
1.89% 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

2.88%

Ann. 205.47% (Sharpe / Sortino numerator)

Volatility

13.18%

Sharpe ratio

15.316

VaR 95%

-0.94%

CVaR 95%: -1.12%
Max drawdown: -2.25%
Sortino ratio: 28.543
Calmar ratio: 91.43

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

1.89%

Ann. 93.48% (Sharpe / Sortino numerator)

Volatility

16.53%

Sharpe ratio

5.435

VaR 95%

-1.51%

CVaR 95%: -1.86%
Max drawdown: -7.46%
Sortino ratio: 9.261
Calmar ratio: 12.54

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

13.09%

Ann. 43.24% (Sharpe / Sortino numerator)

Volatility

20.00%

Sharpe ratio

1.980

VaR 95%

-1.84%

CVaR 95%: -2.65%
Max drawdown: -7.84%
Sortino ratio: 2.969
Calmar ratio: 5.51

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.133%

Best day

1.928%

21/09/2026
Worst day

-1.997%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $26.96 $27.47 $26.96 $27.47 13,300
14/10/2026 $27.90 $27.90 $27.36 $27.48 20,500
13/10/2026 $28.03 $28.04 $27.96 $28.04 6,100
12/10/2026 $28.41 $28.41 $28.14 $28.21 17,100
09/10/2026 $28.23 $28.37 $28.18 $28.37 9,700
08/10/2026 $28.49 $28.51 $28.07 $28.23 8,200
07/10/2026 $28.45 $28.56 $28.38 $28.56 5,900
06/10/2026 $28.64 $28.68 $28.56 $28.61 11,700
05/10/2026 $28.18 $28.47 $28.18 $28.40 12,000
02/10/2026 $28.27 $28.43 $28.22 $28.29 22,800