Summary
FLOW
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 28.86% Volatility 22.07% Sharpe 0.59
Official loaded data — not a live quote.

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: 03/06/2026

Current price: $39.11

Expense ratio: 0.25%

Assets under management
$27.1M
-0.17% 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

5.78%

Ann. -12.38% (Sharpe / Sortino numerator)

Volatility

12.28%

Sharpe ratio

-1.304

VaR 95%

-1.27%

CVaR 95%: -1.29%
Max drawdown: -4.03%
Sortino ratio: -2.008
Calmar ratio: -3.07

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

8.88%

Ann. -3.22% (Sharpe / Sortino numerator)

Volatility

15.80%

Sharpe ratio

-0.434

VaR 95%

-1.45%

CVaR 95%: -1.85%
Max drawdown: -6.78%
Sortino ratio: -0.736
Calmar ratio: -0.47

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

10.43%

Ann. 7.46% (Sharpe / Sortino numerator)

Volatility

15.61%

Sharpe ratio

0.246

VaR 95%

-1.47%

CVaR 95%: -2.06%
Max drawdown: -6.78%
Sortino ratio: 0.376
Calmar ratio: 1.10

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

28.86%

Ann. 16.57% (Sharpe / Sortino numerator)

Volatility

22.07%

Sharpe ratio

0.586

VaR 95%

-1.50%

CVaR 95%: -3.17%
Max drawdown: -9.30%
Sortino ratio: 0.763
Calmar ratio: 1.78

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

34.55%

Ann. 9.18% (Sharpe / Sortino numerator)

Volatility

18.52%

Sharpe ratio

0.300

VaR 95%

-1.47%

CVaR 95%: -2.58%
Max drawdown: -21.64%
Sortino ratio: 0.406
Calmar ratio: 0.42

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

57.25%

Ann. 15.39% (Sharpe / Sortino numerator)

Volatility

16.99%

Sharpe ratio

0.694

VaR 95%

-1.33%

CVaR 95%: -2.26%
Max drawdown: -21.64%
Sortino ratio: 0.965
Calmar ratio: 0.71

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.106%

Best day

3.22%

22/08/2025
Worst day

-3.258%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $39.18 $39.18 $39.11 $39.11 600
02/06/2026 $39.50 $39.50 $39.43 $39.43 800
01/06/2026 $39.70 $39.91 $39.70 $39.85 1,100
29/05/2026 $39.02 $39.42 $39.02 $39.23 1,300
28/05/2026 $38.67 $38.74 $38.67 $38.74 300
27/05/2026 $38.52 $38.52 $38.34 $38.35 600
26/05/2026 $38.16 $38.19 $38.16 $38.19 500
22/05/2026 $38.09 $38.09 $38.09 $38.09 600
21/05/2026 $37.21 $37.24 $37.21 $37.24 600
20/05/2026 $36.57 $37.12 $36.57 $37.12 500