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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.78%
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
8.88%
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
10.43%
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
28.86%
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
34.55%
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
57.25%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.106%
Best day
3.22%
Worst day
-3.258%
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 |