AUSF

Adaptive U.S. Factor ETF

Morningstar Rating™ - Overall rating out of 388 Mid-Cap Value funds, based on risk-adjusted returns as of 04/30/2026

Key Information

ETF Summary

The Global X Adaptive U.S. Factor ETF (AUSF) seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.

ETF Objective

The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies® U.S. Factor Index.
Trading Details
Distributions

ETF Prices

NAV
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Market Price
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Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of May 08 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.07VZVERIZON COMMUNICATIONS INC209057147.22382,02218,039,078.84
1.95TAT&T INC283181125.16676,10117,010,701.16
1.67CBOECBOE GLOBAL MARKETS INCB5834C5348.5641,75414,553,774.24
1.62CSCOCISCO SYSTEMS INC219816396.57146,06214,105,207.34
1.55RPRXROYALTY PHARMA PLC- CL ABMVP7Y050.79264,95613,457,115.24
1.52DOXAMDOCS LTD225690863.75207,83213,249,290.00
1.52WMTWALMART INC2936921130.43101,35713,219,993.51
1.51TXNMTXNM ENERGY INC270782658.99223,43013,180,135.70
1.51LINLINDE PLCBNZHB81493.1626,63713,136,302.92
1.51GTLSCHART INDUSTRIES INCB19HNF4207.4363,30313,130,941.29

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics
ETF Risk Stats

ETF Documents