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
51.91
+0.04+0.08%
OverviewShort InterestFilings
AUSFGlobal X - Adaptive U.S. Factor ETF·AMEX
51.91+0.08%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y19.79%Total Holdings189Perf Week0.64%
SponsorGlobal XETF TypeTagslarge-capReturn% 3Y19.68%AUM$906.50MPerf Month4.05%
Fund FamilyBond TypeTags-Return% 5Y14.63%NAV/shPerf Quarter6.95%
Index-Average MaturityTags-Return% 10Y52W High52.69 -1.48%Perf Half Y5.81%
Index WeightingCommodity TypeTags-Return% SI52W Low44.08 17.78%Perf YTD11.86%
Active/PassiveQuant TypeTags-Flows% 1M1.20%Volatility1.03% 0.94%Perf Year16.38%
Dividend TTM1.38 (2.65%)ESG TypeTags-Flows% 3M1.61%ATR (14)0.57Perf 3Y57.85%
Dividend Ex-DateAug 05, 2026Dividend TypeSector/ThemeFlows% YTD1.67%RSI (14)60.43Perf 5Y73.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense0.27%Growth/ValueSMA201.30%Flows% 3YRel Volume1.40Prev Close51.87
Inverse/LeveragedMarket CapSMA503.62%Flows% 5YAvg Volume77.51KPrice51.91
IPO DateAug 24, 2018Option/ShortYes / YesSMA2007.24%52W Range %91%Volume108,807Change0.08%
Holdings Breakdown
View Holdings as
Stocks
19.4%Financial Services
7.8%Consumer Defensive
15.1%Technology
4.6%Real Estate
13.3%Industrials
4.3%Utilities
12.3%Healthcare
3.2%Energy
9.2%Consumer Cyclical
2.4%Basic Materials
8.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'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.

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