AUSF — Global X - Adaptive U.S. Factor ETF price, holdings and performance

Global X - Adaptive U.S. Factor ETF

Global X - Adaptive U.S. Factor ETF (AMEX: AUSF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.19
+0.35+0.68%
OverviewShort InterestFilings
AUSFGlobal X - Adaptive U.S. Factor ETF·AMEX
52.19+0.68%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y20.56%Total Holdings194Perf Week-0.38%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y19.49%AUM$902.68MPerf Month4.84%
Fund FamilyBond TypeTags-Return% 5Y14.78%NAV/shPerf Quarter6.38%
Index-Average MaturityTags-Return% 10Y52W High52.65 -0.87%Perf Half Y6.99%
Index WeightingCommodity TypeTags-Return% SI52W Low44.04 18.51%Perf YTD12.55%
Active/PassiveQuant TypeTags-Flows% 1M0.78%Volatility1.02% 0.92%Perf Year18.18%
Dividend TTM1.35 (2.58%)ESG TypeTags-Flows% 3M1.33%ATR (14)0.57Perf 3Y57.96%
Dividend Ex-DateMay 06, 2026Dividend TypeSector/ThemeFlows% YTD1.41%RSI (14)65.97Perf 5Y75.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense0.27%Growth/ValueSMA202.48%Flows% 3YRel Volume0.48Prev Close51.84
Inverse/LeveragedMarket CapSMA504.55%Flows% 5YAvg Volume79.47KPrice52.19
IPO DateAug 24, 2018Option/ShortYes / YesSMA2008.11%52W Range %95%Volume38,538Change0.68%
Holdings Breakdown
View Holdings as
Stocks
20.1%Financial Services
6.6%Communication Services
15.7%Technology
4.5%Utilities
13.4%Industrials
4.3%Real Estate
12.3%Healthcare
3.3%Energy
8.8%Consumer Cyclical
2.5%Basic Materials
7.9%Consumer Defensive
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR