CHRI Global X S&P 500 Christian Values ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CHRI — —
Key stats
About

Global X S&P 500 Christian Values ETF (CHRI) ETF

No description available.

Exchange
XNAS
Inception
2025-09-23
Has Options
No
Fund profile
holdings as of Oct 9, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend ESG & Values#44 of 45 by assets Global X US Index-tracking
Expense ratio
0.29%
prospectus, filed Feb 26, 2026
Assets
$5.1M
SEC filing, Apr 30, 2026
Trailing yield
0.37%
paid semi-annual
Average daily volume
$139K
30 sessions
Holdings
470
top 10 are 39.1%
Listed
Sep 23, 2025
Nasdaq
Closure risk, 12 months
5.1%
low: trading volume, age · model
Tracking difference
-0.09 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
39
how it is built
Cost65
Liquidity5
Scale0
Diversification72

Moves with. US large-cap stocks (96% of its variance, beta 0.98). These factors explain 98% of its daily moves over the last year.

Stated objective. "The Global X S&P 500 Christian Values ETF (the ""Fund"") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Christian Values Screened Index (the ""Underlying Index"")." (from the fund's prospectus)

All 470 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$854K
latest reported month
Latest 3 months
+$2.6M
+32.7% of assets
Latest 12 months
+$6.7M
+83.3% of assets
Aug 2025: +$1.6M+$1.6MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: +$818KJan 2026: $0JanFeb 2026: +$809KMar 2026: $0MarApr 2026: +$816KMay 2026: +$881KMayJun 2026: +$873KJul 2026: +$854KJul
View as a table
Net flows of CHRI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$854K
Jun 2026+$873K
May 2026+$881K
Apr 2026+$816K
Mar 2026$0
Feb 2026+$809K
Jan 2026$0
Dec 2025+$818K
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$1.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
XYLDGlobal X S&P 500 Covered Call ETF94%0.60%$3.4B+6.1%compare
XYLGGlobal X S&P 500 Covered Call & Growth ETF93%0.35%$71M+3.5%compare
XRMIGlobal X S&P 500 Risk Managed Income ETF93%0.60%$60M−2.3%compare
XTRGlobal X S&P 500 Tail Risk ETF93%0.25%$5.0M−4.6%compare
CATHGlobal X S&P 500 Catholic Values ETF91%0.29%$1.4B+13.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Holdings vs fair value
+1.1%
22% under, 19% over · 98% covered
Price / earnings
26.7
2% loss-making · 98% covered
Price / book · sales
5.5 · 3.3
revenue growth +14.7%
Above 200-day average
74%
70% above 50-day · by weight
Short interest
2.1%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
5.1%
of weight in 7 days; 16.7% in 14
Largest contributors below fair value
AMZN+22%XOM+22%KLAC+50%CVS+50%APH+50%
Largest contributors above fair value
TSLA−35%AAPL−7%AMD−32%MSFT−7%PLTR−41%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSNDKSANDISK CORPORATION—0.26%—
New positionVRTVERTIV HOLDINGS CO—0.23%—
New positionCIENCIENA CORPORATION—0.12%—
New positionNVRNVR, Inc.—0.12%—
New positionLITELUMENTUM HOLDINGS INC.—0.11%—
New positionCOHRCoherent Corp.—0.10%—
DecreaseBKNGBOOKING HOLDINGS INC.0.30%0.22%−10.1%
DecreaseTDGTRANSDIGM GROUP INCORPORATED0.17%0.11%−16.2%
ExitHOLXHOLOGIC, INC.0.05%——
DecreaseAUTOZONE, INC.0.11%0.07%−32.9%

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$2.4M · $0
over the fiscal year
Redemptions in kind
0%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Return vs index
-0.09 pts
after fees; +0.20 before; daily s.d. 0.11
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
470
AUM
$9.3M
Provider
Global X
Inception
2025-09-23
Exchange
XNAS
Data As Of
2026-10-09
Expense Ratio
0.29%
Dividend Yield
0.37%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-02 $0.2019 CD
2025-12-30 2026-01-07 $0.1413 CD
Asset Allocation
Top Holdings
top 50 of 470 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 8.23% Equity (US) US
AAPL APPLE INC 7.29% Equity (US) US
MSFT MICROSOFT CORP 5.89% Equity (US) US
AMZN AMAZON.COM INC 3.85% Equity (US) US
GOOGL ALPHABET INC-CL A 3.08% Equity (US) US
AVGO BROADCOM INC 2.55% Equity (US) US
GOOG ALPHABET INC-CL C 2.47% Equity (US) US
META META PLATFORMS INC 2.37% Equity (US) US
MU MICRON TECHNOLOGY INC 1.73% Equity (US) US
TSLA TESLA INC 1.61% Equity (US) US
— BERKSHIRE HATHAWAY INC-CL B 1.48% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.48% Equity (US) US
ABBV ABBVIE INC 1.40% Equity (US) US
JPM JPMORGAN CHASE & CO 1.36% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 1.03% Equity (US) US
V VISA INC-CLASS A SHARES 1.01% Equity (US) US
WMT WALMART INC 0.87% Equity (US) US
INTC INTEL CORP 0.77% Equity (US) US
MA MASTERCARD INC - A 0.74% Equity (US) US
COST COSTCO WHOLESALE CORP 0.73% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC-A 0.71% Equity (US) US
TMO THERMO FISHER SCIENTIFIC INC 0.69% Equity (US) US
CSCO CISCO SYSTEMS INC 0.69% Equity (US) US
AMGN AMGEN INC 0.64% Equity (US) US
CVX CHEVRON CORP 0.62% Equity (US) US
PG PROCTER & GAMBLE CO/THE 0.62% Equity (US) US
CAT CATERPILLAR INC 0.61% Equity (US) US
KO COCA-COLA CO/THE 0.60% Equity (US) US
AMAT APPLIED MATERIALS INC 0.60% Equity (US) US
LRCX LAM RESEARCH CORP 0.59% Equity (US) US
BAC BANK OF AMERICA CORP 0.54% Equity (US) US
GILD GILEAD SCIENCES INC 0.54% Equity (US) US
GE GE AEROSPACE 0.53% Equity (US) US
PANW PALO ALTO NETWORKS INC 0.51% Equity (US) US
ABT ABBOTT LABORATORIES 0.49% Equity (US) US
GEV GE VERNOVA INC 0.44% Equity (US) US
NFLX NETFLIX INC 0.44% Equity (US) US
HD HOME DEPOT INC 0.44% Equity (US) US
ISRG INTUITIVE SURGICAL INC 0.43% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC - A 0.41% Equity (US) US
GS GOLDMAN SACHS GROUP INC 0.41% Equity (US) US
DHR DANAHER CORP 0.39% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.39% Equity (US) US
KLAC KLA CORP 0.38% Equity (US) US
ORCL ORACLE CORP 0.36% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 0.36% Equity (US) US
MS MORGAN STANLEY 0.35% Equity (US) US
SNDK SANDISK CORP 0.34% Equity (US) US
ANET ARISTA NETWORKS INC 0.34% Equity (US) US
C CITIGROUP INC 0.34% Equity (US) US
Chart
Seasonality
'25'26Avg
Jan--1.10%1.10%
Feb---1.53%-1.53%
Mar---5.29%-5.29%
Apr--9.88%9.88%
May--4.73%4.73%
Jun---1.68%-1.68%
Jul---0.02%-0.02%
Aug--1.21%1.21%
Sep0.69%0.62%0.66%
Oct2.09%1.93%*2.01%
Nov-0.32%---0.32%
Dec0.24%--0.24%
Total2.71%10.71%6.71%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $91.44
SMA 50: $91.26
SMA 200: $86.00
Current: $92.77
EMA 12: $91.99
EMA 26: $91.53
MACD: 0.4660 | Signal: 0.1377
BULLISH
ADX (14): 9.35
RANGE
+DI: 42.69
−DI: 34.99

Momentum Oscillators

RSI (14): 60.64
NEUTRAL
Stoch %K: 75.96
Stoch %D: 80.86
Williams %R: -16.30

Volume & Volatility

BB Upper: $93.29
BB Lower: $89.58
NEUTRAL
OBV: -26,879
Vol SMA 20: 1,927
Vol ROC: -20.92%
ATR: $0.62
True Range: $0.53
HV 20: 10.1%
HV 30: 10.2%
HV 60: 11.4%

Data Summary

Data Points: 263
Last Updated:
Date Range: 2025-09-24T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CHRI news →

CHRI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0087
Alpha: -0.66%
Correlation: 0.9911
R-Squared: 98.2%
Stock Volatility: 13.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

CHRI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers14,914 shares$1.34M value
# Filer Shares Value % of Total % of Float Period
1 Gradient Investments LLC 5,661 $514.85K 38.49% — 2026-09-30
2 Focus Partners Wealth 3,655 $324.16K 24.23% — 2026-06-30
3 TrustWell Financial Advisors, LLC 3,073 $272.54K 20.38% — 2026-06-30
4 Farther Finance Advisors, LLC Custodian 1,035 $94.14K 7.04% — 2026-09-30
5 OSAIC HOLDINGS, INC. Custodian 980 $86.92K 6.50% — 2026-06-30
6 Royal Bank of Canada Custodian 510 $45.00K 3.36% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month