STANCE SUSTAINABLE BETA ETF

Symbol: CHGX

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 09/10/2017

Latest Date: 02/04/2026

Current Price: $27.16

Expense Ratio: 0.49%

Assets Under Management
$144.8M
1.84% 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

-4.39%

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

-0.53%

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

-1.12%

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

14.35%

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

18.55%

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

49.99%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

8.223%

09/04/2025
Worst Day

-5.589%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $26.51 $26.51 $26.15 $26.16 5,400
26/03/2026 $26.93 $27.08 $26.59 $26.60 15,400
25/03/2026 $27.19 $27.21 $26.87 $27.06 21,200
24/03/2026 $26.91 $27.05 $26.91 $26.95 30,200
23/03/2026 $27.27 $27.40 $27.13 $27.13 2,500
20/03/2026 $27.20 $27.20 $26.81 $26.91 14,200