CHRI
Global X S&P 500 Christian Values ETF
CHRI provides exposure to the companies within the S&P 500 whose business practices adhere to the biblical values as outlined by Bountiful Financial, LLC’s Christian Evangelical Framework
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.1 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.3 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 2.4 % |
| TESLA MOTORS INC | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
Constituent Breakdown
| Number of holdings | 468 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $1,349,115 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | -- | -- | -- | -- | -- | -- | 7.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 5.2% | -- | -- | -- | -- | -- | -- | 8.1% | Ann. Volatility | 14.9% | -- | -- | -- | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $82.64 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.54/1.36 |
| Bollinger Bands (Upper/Lower) | $87.76/$78.65 |
| Short interest (% of AUM) | 5.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHRI |
Expenses vs. CHRI |
ALTAR Score™ vs. CHRI |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 92.7% | -20 bp | +0.2% |
| VOO | Vanguard S&P 500 ETF | 92.7% | -26 bp | +0.3% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 92.7% | -27 bp | +0.3% |
| IVV | iShares Core S&P 500 ETF | 92.5% | -26 bp | +0.3% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 92.5% | 0 bp | +0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 91.5% | -9 bp | +0.0% |
| GXLC | Global X U.S. 500 ETF | 90.8% | -27 bp | +0.1% |
| STRV | Strive 500 ETF | 90.7% | -24 bp | +0.2% |
| VV | Vanguard Large-Cap ETF | 90.2% | -25 bp | +0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 89.6% | -26 bp | +0.2% |
Risk and Returns: CHRI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,169 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. CHRI's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places CHRI in the 35th percentile
among funds in the category.
Sell-Side Consensus
$99.55
PRICE TARGET
+16.0%
UPSIDE