Summary
KRMA
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.87% 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: 03/06/2026

Current price: $48.55

Expense ratio: 0.43%

Assets under management
$116.1M
-0.31% 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

6.32%

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

12.46%

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

12.13%

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

27.87%

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

38.85%

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

68.60%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.101%

Best day

2.809%

31/03/2026
Worst day

-2.633%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $48.70 $48.70 $48.48 $48.55 3,700
02/06/2026 $48.87 $49.01 $48.87 $48.99 1,900
01/06/2026 $48.66 $49.05 $48.65 $49.05 3,000
29/05/2026 $48.56 $48.56 $48.53 $48.53 1,000
28/05/2026 $47.99 $48.06 $47.99 $48.06 5,700
27/05/2026 $47.68 $47.70 $47.67 $47.70 1,200
26/05/2026 $47.81 $47.81 $47.65 $47.74 6,700
22/05/2026 $47.42 $47.61 $47.42 $47.51 3,700
21/05/2026 $46.59 $46.95 $46.59 $46.95 2,000
20/05/2026 $46.40 $46.89 $46.33 $46.89 3,500