Summary
EDGX
Prices · period metrics · 1M
NAV as of 19/10/2026
28/04/2026 → 28/05/2026
Return -1.15% 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: Technology

Category: Derivative Income

Inception date: 17/02/2026

Latest date: 19/10/2026

Current price: $26.58

Expense ratio: 0.00%

Assets under management
$6.7M
-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

-1.15%

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

2.96%

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

8.21%

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: 21/09/2026 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.056%

Best day

0.975%

02/10/2026
Worst day

-1.307%

16/10/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $26.59 $26.72 $26.53 $26.58 8,300
16/10/2026 $26.73 $26.78 $26.43 $26.43 9,800
15/10/2026 $26.67 $26.80 $26.60 $26.78 6,900
14/10/2026 $27.04 $27.04 $26.68 $26.75 6,800
13/10/2026 $27.09 $27.09 $27.00 $27.04 3,900
12/10/2026 $27.31 $27.31 $27.08 $27.09 4,000
09/10/2026 $27.09 $27.22 $27.08 $27.18 3,900
08/10/2026 $27.03 $27.11 $26.90 $27.01 5,900
07/10/2026 $26.98 $27.13 $26.98 $27.13 2,900
06/10/2026 $27.19 $27.29 $27.12 $27.17 4,100