GLOBAL X U.S. CASH FLOW KINGS 100 ETF
Symbol: FLOW
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 10/07/2023
Latest date: 15/10/2026
Current price: $44.59
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.49%
Ann. -12.38% (Sharpe / Sortino numerator)
Volatility
12.28%
Sharpe ratio
-1.304
VaR 95%
-1.27%
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
13.45%
Ann. -3.22% (Sharpe / Sortino numerator)
Volatility
15.80%
Sharpe ratio
-0.434
VaR 95%
-1.45%
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
24.39%
Ann. 7.46% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
0.246
VaR 95%
-1.47%
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
33.42%
Ann. 16.57% (Sharpe / Sortino numerator)
Volatility
22.07%
Sharpe ratio
0.586
VaR 95%
-1.50%
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
45.04%
Ann. 9.18% (Sharpe / Sortino numerator)
Volatility
18.52%
Sharpe ratio
0.300
VaR 95%
-1.47%
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
79.87%
Ann. 15.39% (Sharpe / Sortino numerator)
Volatility
16.99%
Sharpe ratio
0.694
VaR 95%
-1.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.12%
Best day
2.958%
Worst day
-2.532%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.97 | $44.81 | $43.89 | $44.59 | 8,300 |
| 14/10/2026 | $43.52 | $43.52 | $43.31 | $43.52 | 1,900 |
| 13/10/2026 | $43.45 | $43.56 | $43.45 | $43.52 | 700 |
| 12/10/2026 | $43.01 | $43.07 | $42.91 | $43.05 | 2,100 |
| 09/10/2026 | $43.06 | $43.06 | $42.87 | $42.87 | 2,000 |
| 08/10/2026 | $42.48 | $42.98 | $42.37 | $42.98 | 1,300 |
| 07/10/2026 | $42.11 | $42.16 | $42.04 | $42.04 | 1,200 |
| 06/10/2026 | $42.21 | $42.28 | $42.16 | $42.24 | 2,900 |
| 05/10/2026 | $41.76 | $42.15 | $41.76 | $42.07 | 4,200 |
| 02/10/2026 | $41.98 | $41.98 | $41.92 | $41.92 | 500 |