Summary
GNOM
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 54.20% Volatility 31.01% Sharpe 1.19
Official loaded data — not a live quote.

GLOBAL X GENOMICS & BIOTECHNOLOGY ETF

Symbol: GNOM

Exchange: NASDAQ

Sector: Healthcare

Category: Health

Inception date: 05/04/2019

Latest date: 03/06/2026

Current price: $49.01

Expense ratio: 0.50%

Assets under management
$50.9M
2.36% 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

5.82%

Ann. -50.52% (Sharpe / Sortino numerator)

Volatility

36.43%

Sharpe ratio

-1.486

VaR 95%

-3.10%

CVaR 95%: -3.72%
Max drawdown: -12.05%
Sortino ratio: -2.924
Calmar ratio: -4.19

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

6.75%

Ann. -12.49% (Sharpe / Sortino numerator)

Volatility

29.15%

Sharpe ratio

-0.553

VaR 95%

-2.79%

CVaR 95%: -3.48%
Max drawdown: -18.17%
Sortino ratio: -0.915
Calmar ratio: -0.69

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

6.65%

Ann. 22.29% (Sharpe / Sortino numerator)

Volatility

27.66%

Sharpe ratio

0.675

VaR 95%

-2.76%

CVaR 95%: -3.29%
Max drawdown: -18.17%
Sortino ratio: 1.149
Calmar ratio: 1.23

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

54.20%

Ann. 40.54% (Sharpe / Sortino numerator)

Volatility

31.01%

Sharpe ratio

1.190

VaR 95%

-2.81%

CVaR 95%: -4.27%
Max drawdown: -18.17%
Sortino ratio: 1.750
Calmar ratio: 2.23

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

20.71%

Ann. 1.14% (Sharpe / Sortino numerator)

Volatility

29.76%

Sharpe ratio

-0.084

VaR 95%

-2.98%

CVaR 95%: -4.06%
Max drawdown: -40.91%
Sortino ratio: -0.125
Calmar ratio: 0.03

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

-2.04%

Ann. -3.14% (Sharpe / Sortino numerator)

Volatility

29.44%

Sharpe ratio

-0.230

VaR 95%

-3.03%

CVaR 95%: -3.97%
Max drawdown: -46.67%
Sortino ratio: -0.359
Calmar ratio: -0.07

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.

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

0.187%

Best day

5.674%

31/03/2026
Worst day

-4.217%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $47.88 $49.01 $47.88 $49.01 5,500
02/06/2026 $48.24 $48.24 $47.68 $48.05 13,800
01/06/2026 $49.34 $49.34 $48.24 $48.53 9,300
29/05/2026 $49.51 $49.91 $49.29 $49.68 66,700
28/05/2026 $47.99 $49.61 $47.99 $49.51 13,500
27/05/2026 $47.28 $48.40 $47.28 $47.96 18,500
26/05/2026 $46.88 $47.18 $46.51 $47.02 5,200
22/05/2026 $46.54 $46.80 $46.53 $46.54 3,000
21/05/2026 $45.40 $46.50 $45.18 $46.36 5,000
20/05/2026 $44.29 $45.52 $44.29 $45.52 2,900