GLOBAL X S&P 500 CATHOLIC VALUES ETF
Symbol: CATH
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 18/04/2016
Latest Date: 02/04/2026
Current Price: $78.77
Expense Ratio: 0.29%
Assets Under Management
$1.1B
1.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.56%
Volatility
18.09%
Sharpe Ratio
-2.412
VaR 95%
-1.71%
CVaR 95%:
-1.75%
Max Drawdown:
-7.87%
Sortino Ratio:
-4.542
Calmar Ratio:
-5.08
Return
-4.26%
Volatility
14.81%
Sharpe Ratio
-1.341
VaR 95%
-1.72%
CVaR 95%:
-1.87%
Max Drawdown:
-9.42%
Sortino Ratio:
-2.118
Calmar Ratio:
-1.72
Return
-2.58%
Volatility
13.94%
Sharpe Ratio
-0.628
VaR 95%
-1.56%
CVaR 95%:
-1.94%
Max Drawdown:
-9.42%
Sortino Ratio:
-0.891
Calmar Ratio:
-0.55
Return
16.47%
Volatility
18.69%
Sharpe Ratio
0.691
VaR 95%
-1.67%
CVaR 95%:
-2.68%
Max Drawdown:
-9.42%
Sortino Ratio:
0.873
Calmar Ratio:
1.76
Return
27.34%
Volatility
16.62%
Sharpe Ratio
0.558
VaR 95%
-1.64%
CVaR 95%:
-2.40%
Max Drawdown:
-19.34%
Sortino Ratio:
0.722
Calmar Ratio:
0.67
Return
61.73%
Volatility
15.15%
Sharpe Ratio
0.913
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-19.34%
Sortino Ratio:
1.223
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.068%
Best Day
9.908%
09/04/2025
Worst Day
-5.861%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $77.61 | $78.94 | $77.45 | $78.77 | 20,400 |
| 01/04/2026 | $78.65 | $79.04 | $78.55 | $78.71 | 63,300 |
| 31/03/2026 | $76.74 | $78.25 | $76.73 | $78.15 | 75,800 |
| 30/03/2026 | $76.94 | $76.94 | $75.61 | $75.92 | 98,700 |
| 27/03/2026 | $77.37 | $77.37 | $76.13 | $76.24 | 35,200 |
| 26/03/2026 | $78.34 | $78.75 | $77.57 | $77.57 | 27,800 |
| 25/03/2026 | $79.25 | $79.42 | $78.92 | $78.96 | 52,500 |
| 24/03/2026 | $78.50 | $79.06 | $78.28 | $78.64 | 21,500 |
| 23/03/2026 | $79.21 | $79.75 | $78.78 | $78.92 | 91,900 |
| 20/03/2026 | $78.96 | $78.96 | $77.78 | $77.99 | 23,800 |