Summary
FLOW
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 26.34% 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: 21/07/2026

Current price: $39.60

Expense ratio: 0.25%

Assets under management
$37.3M
-0.23% 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

6.26%

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

7.01%

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

9.04%

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

26.34%

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

33.00%

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

58.75%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

3.219%

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
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