GLOBAL X S&P 500 U.S. MARKET LEADERS TOP 50 ETF
Symbol: FLAG
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 15/04/2025
Latest date: 16/07/2026
Current price: $27.89
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.35%
Ann. -46.40% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
-3.721
VaR 95%
-1.59%
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
3.57%
Ann. -19.11% (Sharpe / Sortino numerator)
Volatility
12.11%
Sharpe ratio
-1.877
VaR 95%
-1.31%
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
0.84%
Ann. -11.80% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
-1.418
VaR 95%
-1.16%
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
7.28%
Ann. 13.16% (Sharpe / Sortino numerator)
Volatility
11.44%
Sharpe ratio
0.835
VaR 95%
-1.17%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.03%
Best day
2.196%
Worst day
-2.025%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.89 | $27.89 | $27.89 | $27.89 | 100 |
| 15/07/2026 | $27.55 | $27.55 | $27.48 | $27.48 | 400 |
| 14/07/2026 | $27.56 | $27.56 | $27.56 | $27.56 | 100 |
| 13/07/2026 | $27.82 | $27.82 | $27.82 | $27.82 | 100 |
| 10/07/2026 | $27.92 | $27.92 | $27.92 | $27.92 | 100 |
| 09/07/2026 | $27.80 | $27.80 | $27.80 | $27.80 | 100 |
| 08/07/2026 | $27.80 | $27.80 | $27.80 | $27.80 | 100 |
| 07/07/2026 | $28.07 | $28.07 | $28.00 | $28.00 | 800 |
| 06/07/2026 | $27.83 | $27.83 | $27.83 | $27.83 | 100 |
| 02/07/2026 | $27.84 | $27.93 | $27.83 | $27.93 | 1,500 |