STANCE SUSTAINABLE BETA ETF

Symbol: CHGX

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 09/10/2017

Latest Date: 17/04/2026

Current Price: $29.45

Expense Ratio: 0.49%

Assets Under Management
$135.4M
0.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

8.28%

Volatility

19.11%

Sharpe Ratio

-2.222

VaR 95%

-1.77%

CVaR 95%: -1.79%
Max Drawdown: -7.56%
Sortino Ratio: -4.283
Calmar Ratio: -5.13
Return

7.17%

Volatility

16.41%

Sharpe Ratio

-0.351

VaR 95%

-1.66%

CVaR 95%: -1.74%
Max Drawdown: -8.50%
Sortino Ratio: -0.631
Calmar Ratio: -0.25
Return

6.76%

Volatility

15.09%

Sharpe Ratio

-0.389

VaR 95%

-1.59%

CVaR 95%: -1.86%
Max Drawdown: -8.50%
Sortino Ratio: -0.638
Calmar Ratio: -0.26
Return

32.26%

Volatility

18.19%

Sharpe Ratio

0.593

VaR 95%

-1.68%

CVaR 95%: -2.54%
Max Drawdown: -8.50%
Sortino Ratio: 0.790
Calmar Ratio: 1.70
Return

35.32%

Volatility

16.11%

Sharpe Ratio

0.328

VaR 95%

-1.61%

CVaR 95%: -2.29%
Max Drawdown: -18.00%
Sortino Ratio: 0.448
Calmar Ratio: 0.50
Return

61.67%

Volatility

14.97%

Sharpe Ratio

0.728

VaR 95%

-1.46%

CVaR 95%: -2.08%
Max Drawdown: -18.00%
Sortino Ratio: 1.031
Calmar Ratio: 0.81

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.118%

Best Day

2.819%

12/05/2025
Worst Day

-2.291%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.38 $29.55 $29.38 $29.45 10,100
16/04/2026 $29.06 $29.09 $29.01 $29.09 7,000
15/04/2026 $28.83 $28.83 $28.66 $28.83 5,100
14/04/2026 $28.54 $28.66 $28.53 $28.65 17,400
13/04/2026 $27.79 $28.40 $27.77 $28.40 10,000
10/04/2026 $27.91 $27.91 $27.78 $27.79 24,000
02/04/2026 $26.67 $27.16 $26.67 $27.16 12,200
01/04/2026 $27.01 $27.19 $27.01 $27.06 4,000
31/03/2026 $26.43 $26.83 $26.26 $26.82 8,000
30/03/2026 $26.40 $26.40 $25.97 $26.08 10,300