AUSF Global X - Adaptive U.S. Factor ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

52.40

+0.51+0.98%

Overview Short InterestFilings

AUSFGlobal X - Adaptive U.S. Factor ETF·AMEX

Overview Short InterestFilings

52.40+0.98%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	broad-market	Return% 1Y	18.53%	Total Holdings	189	Perf Week	1.77%

Sponsor	Global X	ETF Type		Tags	large-cap	Return% 3Y	22.52%	AUM	$901.30M	Perf Month	7.29%

Fund Family		Bond Type		Tags	—	Return% 5Y	13.82%	NAV/sh		Perf Quarter	0.40%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	52.79 -0.74%	Perf Half Y	6.81%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	44.40 18.02%	Perf YTD	13.00%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-0.67%	Volatility	0.71% 0.76%	Perf Year	16.06%

Dividend TTM	1.38 (2.63%)	ESG Type		Tags	—	Flows% 3M	-0.63%	ATR (14)	0.48	Perf 3Y	69.47%

Dividend Ex-Date	Aug 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.96%	RSI (14)	68.21	Perf 5Y	68.16%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.65	Perf 10Y	—

Expense	0.27%	Growth/Value		SMA20	3.66%	Flows% 3Y		Rel Volume	0.84	Prev Close	51.89

Inverse/Leveraged		Market Cap		SMA50	3.40%	Flows% 5Y		Avg Volume	60.38K	Price	52.40

IPO Date	Aug 24, 2018	Option/Short	Yes / Yes	SMA200	5.21%	52W Range %	95%	Volume	50,941	Change	0.98%

Holdings Breakdown

View Holdings as

Stocks

17.7%Technology

7.7%Consumer Cyclical

17.1%Financial Services

4.6%Real Estate

12.5%Industrials

4.4%Energy

11.7%Healthcare

4.3%Utilities

8.5%Consumer Defensive

3.5%Basic Materials

8.1%Communication Services

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-14-26

Oct-14-2607:35AM

Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-21-26

Jul-21-2612:15PM

AUSF: Sensible Strategy But Unconvincing Performance And Factor Mix, Maintain HoldSeekingAlpha

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.

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