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
$ 3.9 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 | 7.8 % |
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 5.2 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 3.2 % |
| BROADCOM INC. | 2.7 % |
| ALPHABET INC. CLASS C | 2.5 % |
| META PLATFORMS INC | 2.4 % |
| TESLA MOTORS INC | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
Constituent Breakdown
| Number of holdings | 466 |
| Herfindahl-Hirschman Index | 196 |
| 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. | 100.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | -- | -- | -- | -- | -- | -- | 2.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 0.2% | -- | -- | -- | -- | -- | -- | 2.9% | Ann. Volatility | 12.6% | -- | -- | -- | -- | -- | -- | 12.5% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $81.08 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.64/-0.37 |
| Bollinger Bands (Upper/Lower) | $82.90/$79.12 |
| Short interest (% of AUM) | 5.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 91.8% | -26 bp | +0.3% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 91.8% | -27 bp | +0.3% |
| IVV | iShares Core S&P 500 ETF | 91.7% | -26 bp | +0.3% |
| SPY | SPDR S&P 500 ETF | 91.7% | -20 bp | +0.2% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 91.6% | 0 bp | +0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 91.0% | -9 bp | +0.0% |
| VV | Vanguard Large-Cap ETF | 89.9% | -25 bp | +0.2% |
| STRV | Strive 500 ETF | 89.3% | -24 bp | +0.2% |
| GXLC | Global X U.S. 500 ETF | 89.3% | -27 bp | +0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 88.7% | -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 3/19/2026
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
5.0%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. CHRI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CHRI in the 37th percentile
among funds in the category.
Sell-Side Consensus
$98.02
PRICE TARGET
+24.8%
UPSIDE