FLOW Performance — Global X U.S. Cash Flow Kings 100 ETF
Data updated: 2026-07-29
FLOW returned +11.69% year to date and +31.05% over one year to May 2026. Over one year the fund beat its Global Mid-Cap Value category average: $100 grew to $131, against $121 for the category. Volatility over the past 12 months was 9.43% a year. In the 12 months to May 2026 the fund took in a net $12.8M, and assets reached $28.65M.
FLOW Growth of $100
What $100 invested in Global X U.S. Cash Flow Kings 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | FLOW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $121 |
| Since data start (Jun 2023 – May 2026) | $154 | $160 |
FLOW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.69% |
| 1 year | +31.05% |
| 3 years (annualised) | +16.45% |
FLOW Annual Returns
Calendar-year total returns of Global X U.S. Cash Flow Kings 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.69% |
| 2025 | +9.13% |
| 2024 | +20.81% |
| 2023 (Jun–Dec) | +4.56% |
FLOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +2.7% | +5.8% | +4.5% | −2.4% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −6.3% | +4.9% | −5.3% | −2.3% | +7.6% | +2.0% | +2.8% | +2.2% | −0.6% | +1.5% | +0.9% |
| 2024 | −0.5% | +5.0% | +2.8% | −5.4% | +8.0% | 0.0% | +6.5% | −1.8% | +6.9% | −1.7% | +0.9% | −0.9% |
| 2023 | — | — | — | — | — | −0.3% | — | — | +6.9% | −3.7% | −2.1% | +4.1% |
FLOW Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 9.43%
- Best month: +7.63% (Jun 2025)
- Worst month: −2.40% (May 2026)
FLOW Fund Flows
Monthly money in and out of Global X U.S. Cash Flow Kings 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $12.8M
- 12-month gross sales (incl. reinvestments): $35.2M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $2.9M | $2.4M |
| Apr 2026 | $0 | $5.0M | −$5.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6.9M | $0 | $6.9M |
| Jan 2026 | $3.0M | $6.5M | −$3.5M |
| Dec 2025 | $737K | $372K | $364K |
| Nov 2025 | $5.3M | $0 | $5.3M |
| Oct 2025 | $0 | $5.2M | −$5.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $1.3M | $2.5M | −$1.2M |
| Jun 2025 | $10.3M | $0 | $10.3M |
FLOW Assets Under Management
Net assets of Global X U.S. Cash Flow Kings 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.65M |
| 2026-02-28 | $29.24M |
| 2025-11-30 | $24.65M |
| 2025-08-31 | $24.05M |
| 2025-05-31 | $11.03M |
| 2025-02-28 | $9.52M |
| 2024-11-30 | $4.37M |
| 2024-08-31 | $4.14M |
| 2024-05-31 | $3.37M |
| 2024-02-29 | $2.34M |
| 2023-11-30 | $3.79M |
| 2023-08-31 | $2.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.