Summary
EDGX
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.04% 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: 02/06/2026

Current price: $27.17

Expense ratio: N/A

Assets under management
N/A
0.04% 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

5.04%

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

10.26%

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.

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

0.247%

Best day

1.063%

20/05/2026
Worst day

-0.858%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $27.16 $27.18 $27.10 $27.17 5,600
01/06/2026 $27.09 $27.13 $26.98 $27.13 4,700
29/05/2026 $27.19 $27.19 $27.09 $27.09 3,400
28/05/2026 $26.86 $27.11 $26.86 $27.05 5,400
27/05/2026 $26.91 $26.95 $26.89 $26.92 3,100
26/05/2026 $26.94 $26.99 $26.91 $26.91 3,500
22/05/2026 $26.88 $26.90 $26.77 $26.81 5,800
21/05/2026 $26.61 $26.75 $26.49 $26.72 4,600
20/05/2026 $26.50 $26.63 $26.44 $26.63 5,900
19/05/2026 $26.34 $26.52 $26.28 $26.35 4,500