GLOBAL X GURU INDEX ETF

Symbol: GURU

Exchange: NYSE ARCA

Sector: Healthcare

Category: Large Blend

Inception Date: 04/06/2012

Latest Date: 02/04/2026

Current Price: $59.96

Expense Ratio: 0.75%

Assets Under Management
$56.3M
2.65% 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

-3.23%

Volatility

23.11%

Sharpe Ratio

-1.464

VaR 95%

-1.87%

CVaR 95%: -2.17%
Max Drawdown: -7.31%
Sortino Ratio: -3.206
Calmar Ratio: -4.13
Return

-3.94%

Volatility

18.09%

Sharpe Ratio

-1.034

VaR 95%

-1.74%

CVaR 95%: -1.96%
Max Drawdown: -9.44%
Sortino Ratio: -1.913
Calmar Ratio: -1.60
Return

0.05%

Volatility

16.64%

Sharpe Ratio

-0.212

VaR 95%

-1.74%

CVaR 95%: -2.10%
Max Drawdown: -11.22%
Sortino Ratio: -0.353
Calmar Ratio: 0.01
Return

21.72%

Volatility

20.21%

Sharpe Ratio

0.899

VaR 95%

-1.74%

CVaR 95%: -2.89%
Max Drawdown: -11.22%
Sortino Ratio: 1.182
Calmar Ratio: 1.94
Return

40.33%

Volatility

18.09%

Sharpe Ratio

0.824

VaR 95%

-1.74%

CVaR 95%: -2.61%
Max Drawdown: -20.72%
Sortino Ratio: 1.113
Calmar Ratio: 0.89
Return

72.07%

Volatility

16.73%

Sharpe Ratio

0.973

VaR 95%

-1.56%

CVaR 95%: -2.32%
Max Drawdown: -20.72%
Sortino Ratio: 1.376
Calmar Ratio: 0.96

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

0.086%

Best Day

9.146%

09/04/2025
Worst Day

-6.074%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $58.41 $59.96 $58.41 $59.96 900
01/04/2026 $59.29 $59.85 $59.29 $59.55 700
31/03/2026 $57.62 $58.85 $57.62 $58.85 1,200
30/03/2026 $57.43 $57.43 $56.96 $56.96 1,800
27/03/2026 $57.54 $57.54 $57.42 $57.42 700
26/03/2026 $59.46 $59.46 $58.51 $58.51 1,200
25/03/2026 $59.65 $59.65 $59.56 $59.56 400
24/03/2026 $58.55 $58.83 $58.25 $58.83 700
23/03/2026 $58.94 $59.44 $58.80 $59.05 2,100
20/03/2026 $57.99 $57.99 $57.99 $57.99 400