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
50.45
-0.26-0.51%
OverviewShort InterestFilings
AUSFGlobal X - Adaptive U.S. Factor ETF·AMEX
50.45-0.51%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y12.06%Total Holdings189Perf Week-1.48%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y18.39%AUM$908.95MPerf Month-3.41%
Fund FamilyBond TypeTags-Return% 5Y13.58%NAV/shPerf Quarter4.26%
Index-Average MaturityTags-Return% 10Y52W High52.79 -4.43%Perf Half Y5.37%
Index WeightingCommodity TypeTags-Return% SI52W Low44.40 13.63%Perf YTD8.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.59%Perf Year9.48%
Dividend TTM1.38 (2.73%)ESG TypeTags-Flows% 3M1.08%ATR (14)0.41Perf 3Y55.14%
Dividend Ex-DateAug 05, 2026Dividend TypeSector/ThemeFlows% YTD1.65%RSI (14)35.64Perf 5Y67.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y-
Expense0.27%Growth/ValueSMA20-2.21%Flows% 3YRel Volume0.61Prev Close50.71
Inverse/LeveragedMarket CapSMA50-2.02%Flows% 5YAvg Volume55.62KPrice50.45
IPO DateAug 24, 2018Option/ShortYes / YesSMA2002.35%52W Range %72%Volume33,966Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
17.2%Technology
7.6%Consumer Cyclical
17.2%Financial Services
4.8%Real Estate
12.9%Industrials
4.5%Energy
11.3%Healthcare
4.1%Utilities
8.5%Consumer Defensive
3.5%Basic Materials
8.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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