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New York Stock Exchange ArcaEquity
Previous close
$40.8871
−$0.2316 · -0.56%
Sep 8, 3:26 PM ET
Regular session · ET · Market data may be delayed.
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
Fund assets
142.29M USD
Expense ratio
0.39%
NAV
$41.12
Average volume
11.48K
Volume
5.24K
Day range
$40.88 – $41.08
52-week range
$35.682 – $41.616
Previous close
$41.1187
Price change
1 day
-0.56%
1 month
-0.93%
3 months
+3.91%
Year to date
+8.66%
1 year
+13.35%
3 years
+36.98%
5 years
+38.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.1642
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.3289
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1901
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.2084
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.1187
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.2226
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.1823
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.3338
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.183
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.1291
Semiannual
Latest coverage
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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.
