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: 21/07/2026
Current price: $39.60
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
6.26%
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
7.01%
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
9.04%
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
26.34%
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
33.00%
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
58.75%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.098%
Best day
3.219%
Worst day
-3.258%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $39.69 | $39.69 | $39.49 | $39.60 | 3,400 |
| 20/07/2026 | $39.84 | $39.84 | $39.76 | $39.76 | 1,400 |
| 17/07/2026 | $40.50 | $40.50 | $39.92 | $39.92 | 1,900 |
| 16/07/2026 | $40.09 | $40.15 | $40.09 | $40.15 | 400 |
| 15/07/2026 | $39.72 | $39.72 | $39.43 | $39.46 | 2,600 |
| 14/07/2026 | $39.12 | $39.16 | $38.98 | $39.10 | 2,000 |
| 13/07/2026 | $39.40 | $39.59 | $39.40 | $39.59 | 2,800 |
| 10/07/2026 | $39.19 | $39.19 | $38.99 | $39.06 | 700 |
| 09/07/2026 | $38.15 | $38.96 | $38.15 | $38.94 | 6,500 |
| 08/07/2026 | $38.97 | $38.97 | $38.65 | $38.76 | 1,200 |