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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$52.05
+$0.20 · +0.39%
· Aug 21, 4:00 PM ET
$52.05
Previous close+$0.20 · +0.39%
· Aug 21, 4:00 PM ET
$52.00
+$0.15 · +0.29%
Regular session · ET · Market data may be delayed.
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.
Fund assets
916.82M USD
Expense ratio
0.27%
NAV
$52.00
Average volume
76.38K
Volume
36.54K
Day range
$51.9283 – $52.1594
52-week range
$44.40 – $52.79
Previous close
$51.85
Price change
1 day
+0.39%
1 month
+3.09%
3 months
+5.13%
Year to date
+12.25%
1 year
+12.69%
3 years
+60.25%
5 years
+71.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Quarterly
Aug 5, 2026
Aug 10, 2026
$0.325
May 6, 2026
Quarterly
May 6, 2026
May 11, 2026
$0.325
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 9, 2026
$0.3073
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.1248
Nov 7, 2025
Quarterly
Nov 7, 2025
Nov 17, 2025
$0.295
Aug 7, 2025
Quarterly
Aug 7, 2025
Aug 14, 2025
$0.295
May 7, 2025
Quarterly
May 7, 2025
May 14, 2025
$0.29
Feb 7, 2025
Monthly
Feb 7, 2025
Feb 14, 2025
$0.285
Dec 30, 2024
Irregular
Dec 30, 2024
Jan 7, 2025
$0.1408
Nov 7, 2024
Quarterly
Nov 7, 2024
Nov 15, 2024
$0.285
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
