Summary
KRMA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.20% Volatility 18.26% Sharpe 0.60
Official loaded data — not a live quote.

GLOBAL X CONSCIOUS COMPANIES ETF

Symbol: KRMA

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 11/07/2016

Latest date: 20/07/2026

Current price: $47.53

Expense ratio: 0.43%

Assets under management
$116.1M
-0.16% 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

1.48%

Ann. -34.89% (Sharpe / Sortino numerator)

Volatility

17.19%

Sharpe ratio

-2.241

VaR 95%

-1.42%

CVaR 95%: -1.70%
Max drawdown: -6.93%
Sortino ratio: -4.331
Calmar ratio: -5.03

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

5.54%

Ann. -14.39% (Sharpe / Sortino numerator)

Volatility

15.03%

Sharpe ratio

-1.199

VaR 95%

-1.52%

CVaR 95%: -1.91%
Max drawdown: -8.62%
Sortino ratio: -1.834
Calmar ratio: -1.67

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

11.36%

Ann. -2.84% (Sharpe / Sortino numerator)

Volatility

13.83%

Sharpe ratio

-0.467

VaR 95%

-1.47%

CVaR 95%: -1.90%
Max drawdown: -8.62%
Sortino ratio: -0.672
Calmar ratio: -0.33

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.

Period total return

19.20%

Ann. 14.64% (Sharpe / Sortino numerator)

Volatility

18.26%

Sharpe ratio

0.603

VaR 95%

-1.51%

CVaR 95%: -2.62%
Max drawdown: -8.62%
Sortino ratio: 0.765
Calmar ratio: 1.70

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

30.42%

Ann. 10.05% (Sharpe / Sortino numerator)

Volatility

16.22%

Sharpe ratio

0.396

VaR 95%

-1.53%

CVaR 95%: -2.33%
Max drawdown: -19.41%
Sortino ratio: 0.514
Calmar ratio: 0.52

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

56.77%

Ann. 14.23% (Sharpe / Sortino numerator)

Volatility

14.89%

Sharpe ratio

0.712

VaR 95%

-1.46%

CVaR 95%: -2.10%
Max drawdown: -19.41%
Sortino ratio: 0.961
Calmar ratio: 0.73

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

0.073%

Best day

2.809%

31/03/2026
Worst day

-2.633%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $47.61 $47.61 $47.49 $47.53 800
17/07/2026 $47.76 $47.76 $47.62 $47.70 3,700
16/07/2026 $48.05 $48.08 $47.98 $48.05 1,100
15/07/2026 $48.03 $48.08 $47.98 $48.08 1,200
14/07/2026 $47.93 $47.93 $47.84 $47.89 1,300
13/07/2026 $47.83 $47.84 $47.83 $47.84 1,000
10/07/2026 $47.69 $48.05 $47.69 $47.99 1,500
09/07/2026 $47.81 $47.84 $47.74 $47.81 1,700
08/07/2026 $47.18 $47.41 $47.12 $47.41 1,500
07/07/2026 $47.66 $47.80 $47.51 $47.62 3,200