Summary
EDGX
Prices · period metrics · 1M
NAV as of 03/09/2026
28/04/2026 → 28/05/2026
Return 1.88% Volatility 8.76% Sharpe 9.99
Official loaded data — not a live quote.

GLOBAL X U.S. 500 INCOME EDGE ETF

Symbol: EDGX

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 03/09/2026

Current price: $27.05

Expense ratio: N/A

Assets under management
N/A
0.11% 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

1.88%

Ann. 91.13% (Sharpe / Sortino numerator)

Volatility

8.76%

Sharpe ratio

9.989

VaR 95%

-0.54%

CVaR 95%: -0.70%
Max drawdown: -1.55%
Sortino ratio: 21.895
Calmar ratio: 58.97

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

2.14%

Ann. 46.09% (Sharpe / Sortino numerator)

Volatility

13.60%

Sharpe ratio

3.123

VaR 95%

-1.34%

CVaR 95%: -1.56%
Max drawdown: -6.82%
Sortino ratio: 5.225
Calmar ratio: 6.75

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

12.99%

Ann. 25.82% (Sharpe / Sortino numerator)

Volatility

13.49%

Sharpe ratio

1.645

VaR 95%

-1.34%

CVaR 95%: -1.73%
Max drawdown: -7.58%
Sortino ratio: 2.636
Calmar ratio: 3.41

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: 03/08/2026 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

1.649%

04/08/2026
Worst day

-0.745%

01/09/2026
Days with data

23

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $27.02 $27.12 $27.02 $27.05 2,600
02/09/2026 $26.69 $26.87 $26.64 $26.78 3,200
01/09/2026 $26.68 $26.83 $26.61 $26.66 2,200
31/08/2026 $26.90 $26.90 $26.76 $26.86 2,300
28/08/2026 $27.10 $27.12 $26.91 $26.97 7,100
27/08/2026 $26.96 $27.00 $26.87 $26.97 3,000
26/08/2026 $26.86 $26.90 $26.77 $26.90 3,100
25/08/2026 $26.85 $26.90 $26.76 $26.85 3,200
24/08/2026 $26.79 $26.84 $26.68 $26.81 5,100
21/08/2026 $26.90 $26.91 $26.80 $26.89 2,600