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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$49.44
+$0.53 · +1.08%
As of Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $49.44
52-week range
Current $49.44
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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.
1 month
-3.81%
3 months
-0.38%
Year to date
+6.62%
1 year
+7.06%
3 years
+55.62%
5 years
+63.01%
Since inception
+97.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 191 reported holdings
Holdings data updated Oct 7, 2026.
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
