Summary
GNOM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 58.36% 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: 20/07/2026

Current price: $53.57

Expense ratio: 0.50%

Assets under management
$76.8M
-2.88% 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

3.61%

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

12.62%

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

10.80%

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

58.36%

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

18.61%

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

10.96%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.199%

Best day

5.675%

31/03/2026
Worst day

-4.232%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $55.16 $55.16 $53.51 $53.57 13,400
17/07/2026 $54.43 $55.17 $53.92 $54.92 25,300
16/07/2026 $56.00 $56.00 $54.61 $55.10 28,200
15/07/2026 $55.61 $56.45 $55.43 $55.99 22,400
14/07/2026 $55.95 $56.02 $55.41 $55.77 41,200
13/07/2026 $56.12 $56.12 $55.11 $55.61 119,100
10/07/2026 $58.74 $58.74 $56.02 $56.65 33,500
09/07/2026 $57.40 $59.15 $57.40 $58.54 16,800
08/07/2026 $57.13 $57.82 $56.46 $57.34 22,600
07/07/2026 $59.25 $59.26 $57.58 $58.32 23,000