AUSF Global X - Adaptive U.S. Factor ETF
Issuer
Global X
Inception
Aug 24, 2018
AUM
$922.7M
Expense ratio
0.27%
Yield
2.45%
Asset class
Equity
Holdings
194
Last price
$52.28
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.
+14.5%
2025-11-13low 44.42 · high 53.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AUSF | +5.8% | +0.1% | +12.8% | +15.6% | +16.7% | +10.9% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2876.5% | +67035.4% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 1.64% | $1.2B | $830K |
| GSAT GLOBALSTAR INC | 0.02% | $29.8M | $44.5M |
| AUGO AURA MINERALS INC | 0.02% | $22.7M | $136.7M |
| KMI KINDER MORGAN INC | 0.08% | $15.0M | $343K |
| INTC INTEL CORP | 1.75% | $9.7M | $0 |
| ADC AGREE REALTY CORP | 1.36% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.04% | $3.9M | $0 |
| WELL WELLTOWER INC | 0.14% | $2.4M | $0 |
| COHR COHERENT CORP | 0.31% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.09% | $1.2M | $5.0M |
| DINO HF SINCLAIR CORP | 0.16% | $1.1M | $0 |
| CAT CATERPILLAR INC | 1.53% | $620K | $26.2M |
| GLPI GAMING AND LEISURE PROPERTIE | 0.08% | $422K | $0 |
| DOX AMDOCS LTD | 0.05% | $333K | $0 |
| EVRG EVERGY INC | 0.08% | $134K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES | 2.61% |
| 2 | MRK MERCK & CO. INC. | 2.56% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP | 2.56% |
| 4 | MU MICRON TECHNOLOGY INC | 2.31% |
| 5 | AMAT APPLIED MATERIALS INC | 2.07% |
| 6 | RPRX ROYALTY PHARMA PLC- CL A | 2.00% |
| 7 | LRCX LAM RESEARCH CORP | 1.87% |
| 8 | SNDK SANDISK CORP | 1.85% |
| 9 | MSI MOTOROLA SOLUTIONS INC | 1.79% |
| 10 | INTC INTEL CORP | 1.75% |
| 11 | JNJ JOHNSON & JOHNSON | 1.70% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 1.70% |
| 13 | LMT LOCKHEED MARTIN CORP | 1.68% |
| 14 | VZ VERIZON COMMUNICATIONS INC | 1.67% |
| 15 | GD GENERAL DYNAMICS CORP | 1.66% |
| 16 | STX SEAGATE TECHNOLOGY HOLDINGS | 1.65% |
| 17 | LIN LINDE PLC | 1.64% |
| 18 | KO COCA-COLA CO/THE | 1.64% |
| 19 | RSG REPUBLIC SERVICES INC | 1.64% |
| 20 | ADP AUTOMATIC DATA PROCESSING | 1.62% |
| 21 | RTX RTX CORPORATION | 1.62% |
| 22 | AAPL APPLE INC | 1.61% |
| 23 | AFL AFLAC INC | 1.60% |
| 24 | VRSN VERISIGN INC | 1.60% |
| 25 | WM WASTE MANAGEMENT INC | 1.60% |
| 26 | SLAB SILICON LABORATORIES INC | 1.56% |
| 27 | WMT WALMART INC | 1.56% |
| 28 | PEN PENUMBRA INC | 1.55% |
| 29 | TXNM TXNM ENERGY INC | 1.55% |
| 30 | CAT CATERPILLAR INC | 1.53% |
| 31 | MSFT MICROSOFT CORP | 1.53% |
| 32 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.51% |
| 33 | MSA MSA SAFETY INC | 1.50% |
| 34 | CSCO CISCO SYSTEMS INC | 1.42% |
| 35 | T AT&T INC | 1.39% |
| 36 | TJX TJX COMPANIES INC | 1.37% |
| 37 | ADC AGREE REALTY CORP | 1.36% |
| 38 | DELL DELL TECHNOLOGIES -C | 1.35% |
| 39 | MRVL MARVELL TECHNOLOGY INC | 1.31% |
| 40 | WDC WESTERN DIGITAL CORP | 1.29% |
| 41 | VLO VALERO ENERGY CORP | 1.23% |
| 42 | MO ALTRIA GROUP INC | 1.19% |
| 43 | PSX PHILLIPS 66 | 1.17% |
| 44 | MPC MARATHON PETROLEUM CORP | 1.15% |
| 45 | NOC NORTHROP GRUMMAN CORP | 1.04% |
| 46 | CME CME GROUP INC | 0.95% |
| 47 | REG REGENCY CENTERS CORP | 0.94% |
| 48 | LITE LUMENTUM HOLDINGS INC | 0.91% |
| 49 | MRNA MODERNA INC | 0.80% |
| 50 | TMUS T-MOBILE US INC | 0.80% |
| 51 | BNY BANK OF NEW YORK MELLON CORP | 0.79% |
| 52 | MCD MCDONALD'S CORP | 0.76% |
| 53 | TRGP TARGA RESOURCES CORP | 0.69% |
| 54 | FTNT FORTINET INC | 0.68% |
| 55 | TRV TRAVELERS COS INC/THE | 0.66% |
| 56 | HPE HEWLETT PACKARD ENTERPRISE | 0.61% |
| 57 | TGT TARGET CORP | 0.61% |
| 58 | ROST ROSS STORES INC | 0.59% |
| 59 | LHX L3HARRIS TECHNOLOGIES INC | 0.51% |
| 60 | FDX FEDEX CORP | 0.48% |
| 61 | NUE NUCOR CORP | 0.47% |
| 62 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.45% |
| 63 | RVMD REVOLUTION MEDICINES INC | 0.45% |
| 64 | L LOEWS CORP | 0.43% |
| 65 | STT STATE STREET CORP | 0.42% |
| 66 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.41% |
| 67 | BE BLOOM ENERGY CORP- A | 0.32% |
| 68 | NTRA NATERA INC | 0.32% |
| 69 | TER TERADYNE INC | 0.31% |
| 70 | COHR COHERENT CORP | 0.31% |
| 71 | ILMN ILLUMINA INC | 0.27% |
| 72 | FTI TECHNIPFMC PLC | 0.25% |
| 73 | ATI ATI INC | 0.25% |
| 74 | FIX COMFORT SYSTEMS USA INC | 0.25% |
| 75 | TWLO TWILIO INC - A | 0.22% |
| 76 | CAH CARDINAL HEALTH INC | 0.21% |
| 77 | CNC CENTENE CORP | 0.21% |
| 78 | NTRS NORTHERN TRUST CORP | 0.21% |
| 79 | PFG PRINCIPAL FINANCIAL GROUP | 0.20% |
| 80 | VTRS VIATRIS INC | 0.18% |
| 81 | GH GUARDANT HEALTH INC | 0.18% |
| 82 | EXPD EXPEDITORS INTL WASH INC | 0.17% |
| 83 | STLD STEEL DYNAMICS INC | 0.17% |
| 84 | SNA SNAP-ON INC | 0.17% |
| 85 | DGX QUEST DIAGNOSTICS INC | 0.16% |
| 86 | AUSF CASH | 0.16% |
| 87 | DINO HF SINCLAIR CORP | 0.16% |
| 88 | COST COSTCO WHOLESALE CORP | 0.16% |
| 89 | WELL WELLTOWER INC | 0.14% |
| 90 | PR PERMIAN RESOURCES CORP-CL A | 0.14% |
| 91 | SN SHARKNINJA INC | 0.13% |
| 92 | APA APA CORP | 0.12% |
| 93 | OVV OVINTIV INC | 0.12% |
| 94 | TXG 10X GENOMICS INC-CLASS A | 0.12% |
| 95 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.11% |
| 96 | AME AMETEK INC | 0.11% |
| 97 | HST HOST HOTELS & RESORTS INC | 0.11% |
| 98 | GKOS GLAUKOS CORP | 0.11% |
| 99 | MSGK MSG KNICKERBOCKERS CORP | 0.11% |
| 100 | CB CHUBB LTD | 0.11% |
| 101 | SYRE SPYRE THERAPEUTICS INC | 0.10% |
| 102 | SNX TD SYNNEX CORP | 0.10% |
| 103 | OHI OMEGA HEALTHCARE INVESTORS | 0.10% |
| 104 | WRB WR BERKLEY CORP | 0.10% |
| 105 | FWONA LIBERTY MEDIA CORP-CLASS A | 0.10% |
| 106 | MNST MONSTER BEVERAGE CORP | 0.10% |
| 107 | TWST TWIST BIOSCIENCE CORP | 0.09% |
| 108 | ECL ECOLAB INC | 0.09% |
| 109 | JKHY JACK HENRY & ASSOCIATES INC | 0.09% |
| 110 | AM ANTERO MIDSTREAM CORP | 0.09% |
| 111 | CVX CHEVRON CORP | 0.09% |
| 112 | FWONK LIBERTY MEDIA CORP-C | 0.09% |
| 113 | GATX GATX CORP | 0.09% |
| 114 | WEC WEC ENERGY GROUP INC | 0.09% |
| 115 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.09% |
| 116 | VTR VENTAS INC | 0.09% |
| 117 | FRT FEDERAL REALTY INVS TRUST | 0.09% |
| 118 | ED CONSOLIDATED EDISON INC | 0.09% |
| 119 | GL GLOBE LIFE INC | 0.09% |
| 120 | NSC NORFOLK SOUTHERN CORP | 0.09% |
| 121 | DTM DT MIDSTREAM INC | 0.09% |
| 122 | CDP COPT DEFENSE PROPERTIES | 0.09% |
| 123 | KIM KIMCO REALTY CORP | 0.09% |
| 124 | MDT MEDTRONIC PLC | 0.09% |
| 125 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.09% |
| 126 | DAR DARLING INGREDIENTS INC | 0.09% |
| 127 | EVRG EVERGY INC | 0.08% |
| 128 | SMTC SEMTECH CORP | 0.08% |
| 129 | DOCN DIGITALOCEAN HOLDINGS INC | 0.08% |
| 130 | MATX MATSON INC | 0.08% |
| 131 | VICI VICI PROPERTIES INC | 0.08% |
| 132 | AFG AMERICAN FINANCIAL GROUP INC | 0.08% |
| 133 | O REALTY INCOME CORP | 0.08% |
| 134 | VRSK VERISK ANALYTICS INC | 0.08% |
| 135 | CSX CSX CORP | 0.08% |
| 136 | DUK DUKE ENERGY CORP | 0.08% |
| 137 | IDA IDACORP INC | 0.08% |
| 138 | ATO ATMOS ENERGY CORP | 0.08% |
| 139 | ELS EQUITY LIFESTYLE PROPERTIES | 0.08% |
| 140 | SO SOUTHERN CO/THE | 0.08% |
| 141 | TDY TELEDYNE TECHNOLOGIES INC | 0.08% |
| 142 | WPC WP CAREY INC | 0.08% |
| 143 | GLPI GAMING AND LEISURE PROPERTIE | 0.08% |
| 144 | FE FIRSTENERGY CORP | 0.08% |
| 145 | CNP CENTERPOINT ENERGY INC | 0.08% |
| 146 | NNN NNN REIT INC | 0.08% |
| 147 | ORLY O'REILLY AUTOMOTIVE INC | 0.08% |
| 148 | AEP AMERICAN ELECTRIC POWER | 0.08% |
| 149 | GRMN GARMIN LTD | 0.08% |
| 150 | GOOG ALPHABET INC-CL C | 0.08% |
| 151 | GOOGL ALPHABET INC-CL A | 0.08% |
| 152 | BEN FRANKLIN TEMPLETON INC | 0.08% |
| 153 | AES AES CORP | 0.08% |
| 154 | ORI OLD REPUBLIC INTL CORP | 0.08% |
| 155 | NDSN NORDSON CORP | 0.08% |
| 156 | KMI KINDER MORGAN INC | 0.08% |
| 157 | UGI UGI CORP | 0.07% |
| 158 | EGP EASTGROUP PROPERTIES INC | 0.07% |
| 159 | HALO HALOZYME THERAPEUTICS INC | 0.07% |
| 160 | NFG NATIONAL FUEL GAS CO | 0.07% |
| 161 | ARW ARROW ELECTRONICS INC | 0.07% |
| 162 | NWS NEWS CORP - CLASS B | 0.07% |
| 163 | NWSA NEWS CORP - CLASS A | 0.07% |
| 164 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.07% |
| 165 | PTGX PROTAGONIST THERAPEUTICS INC | 0.07% |
| 166 | VIAV VIAVI SOLUTIONS INC | 0.06% |
| 167 | AMG AFFILIATED MANAGERS GROUP | 0.06% |
| 168 | ONTO ONTO INNOVATION INC | 0.06% |
| 169 | RHP RYMAN HOSPITALITY PROPERTIES | 0.06% |
| 170 | VSXY VICTORIA'S SECRET & CO | 0.06% |
| 171 | PBF PBF ENERGY INC-CLASS A | 0.05% |
| 172 | DOX AMDOCS LTD | 0.05% |
| 173 | AVT AVNET INC | 0.05% |
| 174 | FORM FORMFACTOR INC | 0.05% |
| 175 | KRYS KRYSTAL BIOTECH INC | 0.05% |
| 176 | LNTH LANTHEUS HOLDINGS INC | 0.05% |
| 177 | MXL MAXLINEAR INC | 0.05% |
| 178 | KEX KIRBY CORP | 0.05% |
| 179 | TTMI TTM TECHNOLOGIES | 0.04% |
| 180 | VCTR VICTORY CAPITAL HOLDING - A | 0.04% |
| 181 | RNG RINGCENTRAL INC-CLASS A | 0.04% |
| 182 | UBSI UNITED BANKSHARES INC | 0.04% |
| 183 | MSGR MSG RANGERS CORP | 0.04% |
| 184 | PLXS PLEXUS CORP | 0.03% |
| 185 | VICR VICOR CORP | 0.03% |
| 186 | KNSA KINIKSA PHARMACEUTICALS INTE | 0.03% |
| 187 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.03% |
| 188 | AMRX AMNEAL PHARMACEUTICALS INC | 0.03% |
| 189 | AAOI APPLIED OPTOELECTRONICS INC | 0.03% |
| 190 | GSAT GLOBALSTAR INC | 0.02% |
| 191 | AUGO AURA MINERALS INC | 0.02% |
| 192 | IBRX IMMUNITYBIO INC | 0.02% |
| 193 | PACS PACS GROUP INC | 0.02% |
| 194 | CBC CENTRAL BANCOMPANY | 0.02% |
Sector breakdown
Technology17.9%
Financial Services17.3%
Industrials13.4%
Healthcare11.6%
Consumer Defensive8.5%
Consumer Cyclical7.5%
Communication Services7.4%
Energy4.5%
Real Estate4.3%
Utilities4.2%
Basic Materials3.4%
Cash & Others0.0%
Country breakdown
United States99.8%
Switzerland0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 4, 2026 | $0.2000 |
| Aug 5, 2026 | $0.3250 |
| May 6, 2026 | $0.3250 |
| Feb 4, 2026 | $0.3073 |
| Dec 30, 2025 | $0.1248 |
| Nov 7, 2025 | $0.2950 |
| Aug 7, 2025 | $0.2950 |
| May 7, 2025 | $0.2900 |
| Feb 7, 2025 | $0.2850 |
| Dec 30, 2024 | $0.1408 |
| 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 | $0.0498 |
| Nov 7, 2022 | $0.1700 |
| Aug 5, 2022 | $0.1800 |
| May 6, 2022 | $0.1900 |
| Feb 7, 2022 | $0.1900 |
| Dec 30, 2021 | $0.0198 |
| Nov 5, 2021 | $0.1800 |
| Aug 6, 2021 | $0.1800 |
| May 7, 2021 | $0.1700 |
| Feb 5, 2021 | $0.1600 |
| Dec 30, 2020 | $0.0615 |
| Nov 6, 2020 | $0.1600 |
| Aug 7, 2020 | $0.1600 |
| May 7, 2020 | $0.1750 |
| Feb 7, 2020 | $0.2005 |
| Dec 30, 2019 | $0.1465 |
| Nov 7, 2019 | $0.2356 |
| Aug 7, 2019 | $0.2298 |
| May 7, 2019 | $0.2238 |
| Feb 7, 2019 | $0.2188 |
| Dec 28, 2018 | $0.1076 |
| Nov 8, 2018 | $0.2152 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AUSF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error