GLOBAL X ICONIC U.S. BRANDS ETF
Symbol: LOGO
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 27/05/2025
Latest Date: 17/04/2026
Current Price: $20.63
Expense Ratio: 0.69%
Assets Under Management
$29.0M
-0.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.64%
Volatility
19.60%
Sharpe Ratio
-2.421
VaR 95%
-1.83%
CVaR 95%:
-1.89%
Max Drawdown:
-9.06%
Sortino Ratio:
-4.554
Calmar Ratio:
-4.84
Return
-0.16%
Volatility
16.32%
Sharpe Ratio
-2.192
VaR 95%
-1.84%
CVaR 95%:
-2.07%
Max Drawdown:
-14.28%
Sortino Ratio:
-3.213
Calmar Ratio:
-2.25
Return
-3.85%
Volatility
14.84%
Sharpe Ratio
-1.783
VaR 95%
-1.77%
CVaR 95%:
-2.04%
Max Drawdown:
-15.63%
Sortino Ratio:
-2.524
Calmar Ratio:
-1.46
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.336%
Best Day
3.337%
31/03/2026
Worst Day
-1.822%
26/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $20.75 | $20.75 | $20.60 | $20.63 | 6,900 |
| 16/04/2026 | $20.60 | $20.60 | $20.51 | $20.51 | 500 |
| 15/04/2026 | $20.59 | $20.66 | $20.55 | $20.65 | 900 |
| 14/04/2026 | $20.28 | $20.31 | $20.28 | $20.31 | 800 |
| 13/04/2026 | $19.75 | $19.95 | $19.75 | $19.95 | 11,900 |
| 10/04/2026 | $19.65 | $19.65 | $19.57 | $19.62 | 18,100 |
| 02/04/2026 | $18.91 | $19.07 | $18.90 | $19.07 | 500 |
| 01/04/2026 | $19.22 | $19.24 | $19.06 | $19.09 | 21,600 |
| 31/03/2026 | $18.65 | $18.98 | $18.65 | $18.98 | 11,400 |
| 30/03/2026 | $18.51 | $18.56 | $18.37 | $18.37 | 500 |