Global X Adaptive U.S. Factor ETF (AUSF)
$49.07
▲ +0.23 (+0.47%)
1-day change
$48.51 – $52.79
52-week range
Holdings data is not available for this fund yet.
AUSF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.53% | ▼ -5.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.71% | ▼ -5.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$21.4M
Quarter ending May 2026
+$23.4M
Trailing 12 months
+$217.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 196 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TARGET CORPORATION | · | $4.1M | 0.48 | 31,877 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $4.0M | 0.48 | 48,964 | EC | US |
| LENNAR CORPORATION | 526057302 | $4.0M | 0.48 | 45,882 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $4.0M | 0.48 | 114,484 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $4.0M | 0.48 | 64,732 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $4.0M | 0.47 | 386,372 | EC | US |
| LENNAR CORPORATION | 526057104 | $4.0M | 0.47 | 44,622 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $4.0M | 0.47 | 71,651 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4.0M | 0.47 | 82,729 | EC | US |
| BECTON, DICKINSON AND COMPANY | · | $4.0M | 0.47 | 27,066 | EC | US |
| Everest Group, Ltd. | G3223R108 | $4.0M | 0.47 | 12,222 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $3.9M | 0.47 | 92,235 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $3.9M | 0.47 | 231,109 | EC | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $3.9M | 0.46 | 138,272 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $3.9M | 0.46 | 70,590 | EC | US |
| ADT INC. | 00090Q103 | $3.9M | 0.46 | 578,254 | EC | US |
| Essent Group Ltd. | G3198U102 | $3.9M | 0.46 | 66,733 | EC | US |
| Qiagen N.V. | N72482156 | $3.9M | 0.46 | 105,464 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $3.8M | 0.45 | 287,380 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $3.8M | 0.45 | 409,124 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $3.8M | 0.45 | 64,828 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $3.8M | 0.44 | 149,619 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $3.8M | 0.44 | 145,934 | EC | US |
| FISERV, INC. | 337738108 | $3.8M | 0.44 | 66,613 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $3.7M | 0.44 | 45,318 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $3.7M | 0.43 | 87,698 | EC | US |
| LKQ CORPORATION | 501889208 | $3.6M | 0.43 | 134,275 | EC | US |
| COMCAST CORPORATION | 20030N101 | $3.6M | 0.42 | 143,546 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $3.5M | 0.42 | 11,472 | EC | US |
| THE GAP, INC. | 364760108 | $3.4M | 0.41 | 162,653 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $3.4M | 0.40 | 23,300 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $2.9M | 0.34 | 18,628 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $2.5M | 0.30 | 17,387 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1.4M | 0.16 | 3,644 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.2M | 0.14 | 6,076 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.1M | 0.13 | 1,117 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $954K | 0.11 | 4,338 | EC | US |
| WELLTOWER INC. | 95040Q104 | $907K | 0.11 | 4,417 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $838K | 0.10 | 4,299 | EC | US |
| AMETEK, INC. | · | $831K | 0.10 | 3,681 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $776K | 0.09 | 5,342 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $773K | 0.09 | 8,781 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $755K | 0.09 | 2,534 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $727K | 0.09 | 3,056 | EC | US |
| VENTAS, INC. | 92276F100 | $723K | 0.09 | 8,567 | EC | US |
| ALPHABET INC. | 02079K305 | $716K | 0.08 | 1,882 | EC | US |
| ALPHABET INC. | 02079K107 | $712K | 0.08 | 1,891 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $708K | 0.08 | 11,558 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $699K | 0.08 | 14,954 | EC | US |
| NNN REIT, INC. | 637417106 | $695K | 0.08 | 15,622 | EC | US |
Dividends 39 payments
2.81%TTM yield
$1.38TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 5, 2026 | $0.3250 |
| May 6, 2026 | $0.3250 |
| Feb. 4, 2026 | $0.3070 |
| Dec. 30, 2025 | $0.1250 |
| Nov. 7, 2025 | $0.2950 |
| Aug. 7, 2025 | $0.2950 |
| May 7, 2025 | $0.2900 |
| Feb. 7, 2025 | $0.2850 |
| Dec. 30, 2024 | $0.1410 |
| Nov. 7, 2024 | $0.2850 |
| Aug. 7, 2024 | $0.2700 |
| May 7, 2024 | $0.2300 |
| Feb. 7, 2024 | $0.1800 |
| Nov. 7, 2023 | $0.1800 |
| Aug. 7, 2023 | $0.1800 |
| May 5, 2023 | $0.1600 |
| Feb. 7, 2023 | $0.1600 |
| Dec. 29, 2022 | $0.0500 |
| Nov. 7, 2022 | $0.1700 |
| Aug. 5, 2022 | $0.1800 |
| May 6, 2022 | $0.1900 |
| Feb. 7, 2022 | $0.1900 |
| Dec. 30, 2021 | $0.0200 |
| Nov. 5, 2021 | $0.1800 |
| Aug. 6, 2021 | $0.1800 |
| May 7, 2021 | $0.1700 |
| Feb. 5, 2021 | $0.1600 |
| Dec. 30, 2020 | $0.0620 |
| Nov. 6, 2020 | $0.1600 |
| Aug. 7, 2020 | $0.1600 |
| May 7, 2020 | $0.1750 |
| Feb. 7, 2020 | $0.2010 |
| Dec. 30, 2019 | $0.1460 |
| Nov. 7, 2019 | $0.2360 |
| Aug. 7, 2019 | $0.2300 |
| May 7, 2019 | $0.2240 |
| Feb. 7, 2019 | $0.2190 |
| Dec. 28, 2018 | $0.1080 |
| Nov. 8, 2018 | $0.2150 |
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130,911,113 | 22.06% | 2,613,518 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $83,962,011 | 14.15% | 1,718,420 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,510,234 | 13.57% | 1,647,774 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,778,820 | 9.57% | 1,162,072 | Shares | June 30, 2026 |
| Tidemark, LLC | $20,227,293 | 3.41% | 413,985 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $20,199,050 | 3.40% | 413,408 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $18,108,569 | 3.05% | 357,877 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,439,475 | 2.43% | 295,528 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,838,471 | 2.33% | 283,227 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,767,645 | 2.32% | 281,777 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $12,060,805 | 2.03% | 246,844 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,963,000 | 1.68% | 203,914 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $9,357,618 | 1.58% | 191,519 | Shares | June 30, 2026 |
| SIERRA OCEAN, LLC | $8,981,660 | 1.51% | 183,824 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,762,587 | 1.14% | 138,407 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,444,419 | 1.09% | 131,896 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $6,223,291 | 1.05% | 127,370 | Shares | June 30, 2026 |
| Bravera Wealth | $5,467,239 | 0.92% | 111,896 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,094,151 | 0.86% | 104,260 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $5,061,804 | 0.85% | 103,598 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,335,211 | 0.73% | 88,727 | Shares | June 30, 2026 |
| &PARTNERS | $4,231,186 | 0.71% | 86,464 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,161,520 | 0.70% | 85,172 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,786,377 | 0.64% | 77,494 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,967,550 | 0.50% | 66,388 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $2,794,157 | 0.47% | 57,187 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $2,639,047 | 0.44% | 54,012 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $2,466,734 | 0.42% | 50,486 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $2,230,459 | 0.38% | 45,650 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,104,521 | 0.35% | 47,081 | Shares | June 30, 2025 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2,104,158 | 0.35% | 46,194 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,838,567 | 0.31% | 37,618 | Shares | June 30, 2026 |
| Advisor Resource Council | $1,836,434 | 0.31% | 36,891 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,748,709 | 0.29% | 35,790 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,737,475 | 0.29% | 35,560 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,671,315 | 0.28% | 34,206 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $1,502,302 | 0.25% | 30,383 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,382,866 | 0.23% | 28,303 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,181,974 | 0.20% | 24,191 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,011,646 | 0.17% | 20,705 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $928,775 | 0.16% | 19,009 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $872,214 | 0.15% | 17,851 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $860,229 | 0.14% | 17,606 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $820,777 | 0.14% | 16,799 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $794,708 | 0.13% | 16,265 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $765,581 | 0.13% | 15,669 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $711,365 | 0.12% | 14,560 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675,245 | 0.11% | 13,820 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $651,970 | 0.11% | 13,344 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $639,724 | 0.11% | 13,093 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $636,939 | 0.11% | 13,036 | Shares | June 30, 2026 |
| Cypress Capital Group | $579,578 | 0.10% | 11,862 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $512,217 | 0.09% | 11,459 | Shares | June 30, 2025 |
| Prospera Financial Services Inc | $486,101 | 0.08% | 9,936 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $467,541 | 0.08% | 9,569 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $465,902 | 0.08% | 9,535 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $450,929 | 0.08% | 9,229 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $447,000 | 0.08% | 10,000 | Shares | June 30, 2025 |
| COMERICA BANK | $444,271 | 0.07% | 9,581 | Shares | Dec. 31, 2025 |
| GeoWealth Management, LLC | $434,884 | 0.07% | 8,901 | Shares | June 30, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | $406,027 | 0.07% | 8,310 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $398,583 | 0.07% | 8,158 | Shares | June 30, 2026 |
| UBS Group AG | $390,587 | 0.07% | 7,994 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $368,111 | 0.06% | 7,534 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $358,454 | 0.06% | 7,289 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $350,424 | 0.06% | 7,172 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $307,365 | 0.05% | 6,291 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $304,279 | 0.05% | 6,228 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $299,414 | 0.05% | 6,128 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $283,906 | 0.05% | 5,811 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $271,329 | 0.05% | 6,070 | Shares | June 30, 2025 |
| Atlantic Union Bankshares Corp | $263,502 | 0.04% | 5,393 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $258,225 | 0.04% | 5,285 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $245,179 | 0.04% | 5,018 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $89,226 | 0.02% | 1,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,783 | 0.01% | 1,346 | Shares | June 30, 2026 |
| FMR LLC | $62,608 | 0.01% | 1,281 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46,857 | 0.01% | 959 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,831 | 0.00% | 549 | Shares | June 30, 2026 |
| Caldwell Trust Co | $24,430 | 0.00% | 500 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $14,111 | 0.00% | 289 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $11,433 | 0.00% | 234 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,708 | 0.00% | 158 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,163 | 0.00% | 105,678 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,027 | 0.00% | 103 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $4,251 | 0.00% | 87 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,599 | 0.00% | 53,193 | Shares | June 30, 2026 |
| CWM, LLC | $2,418 | 0.00% | 50 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $782 | 0.00% | 16 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $719 | 0.00% | 14,719 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $470 | 0.00% | 9,626 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $393 | 0.00% | 8 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $343 | 0.00% | 7 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $294 | 0.00% | 6 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $3 | 0.00% | 69 | Shares | June 30, 2026 |