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New York Stock Exchange ArcaEquity
Previous close
$51.21
+$0.3035 · +0.60%
Sep 11, 3:59 PM ET
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
908.95M USD
Expense ratio
0.27%
NAV
$51.21
Average volume
74.78K
Volume
29.62K
Day range
$51.06 – $51.27
52-week range
$44.40 – $52.79
Previous close
$50.9065
Price change
1 day
+0.60%
1 month
-1.44%
3 months
+2.38%
Year to date
+10.44%
1 year
+10.46%
3 years
+56.94%
5 years
+69.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Aug 5, 2026
Aug 10, 2026
$0.325
Quarterly
May 6, 2026
May 6, 2026
May 11, 2026
$0.325
Quarterly
Feb 4, 2026
Feb 4, 2026
Feb 9, 2026
$0.3073
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.1248
Irregular
Nov 7, 2025
Nov 7, 2025
Nov 17, 2025
$0.295
Quarterly
Aug 7, 2025
Aug 7, 2025
Aug 14, 2025
$0.295
Quarterly
May 7, 2025
May 7, 2025
May 14, 2025
$0.29
Quarterly
Feb 7, 2025
Feb 7, 2025
Feb 14, 2025
$0.285
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1408
Irregular
Nov 7, 2024
Nov 7, 2024
Nov 15, 2024
$0.285
Quarterly
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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.
