ETF PRO AIAugust 23, 2026
CATH Global X S&P 500 Catholic Values ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$908Mfund assets
+10.7%return, YTD
+15.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.0%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.42% |
| 2 | AAPL APPLE | 7.33% |
| 3 | MSFT MICROSOFT | 5.73% |
| 4 | AMZN AMAZON | 3.92% |
| 5 | GOOGL ALPHABET | 3.05% |
| 6 | AVGO BROADCOM | 2.77% |
| 7 | GOOG ALPHABET | 2.44% |
| 8 | META META | 1.83% |
| 9 | MU MICRON TECHNOLOGY | 1.76% |
| 10 | JPM JPMORGAN CHASE | 1.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS