AUSF
Adaptive U.S. Factor ETF
Morningstar Rating™ - Overall rating out of 384 Mid-Cap Value funds, based on risk-adjusted returns as of 05/31/2026
Reasons to Consider AUSF
Outperformance Potential
AUSF seeks to outperform traditional market capitalization weighted indexes by allocating across three factors – minimum volatility, value, and momentum – that have historically demonstrated advantages compared to broad benchmark indexes.
Dynamic Factor Allocation
AUSF either allocates to two factors with a 50% / 50% weighting, or all three factors with a weighting of 40% / 40% / 20% depending on the trailing returns of each factor.
Tax Efficient
Dynamically allocating across multiple factors within one ETF can result in tax efficiencies compared to buying and selling individual factor ETFs.
| Key Information |
ETF Summary
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum.
ETF Objective
The Global X Adaptive U.S. Factor ETF (AUSF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies® U.S. Factor Index.
| Trading Details |
| Distributions |
ETF Prices
| NAV | Daily Change | |||
| Market Price | Daily Change |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
ETF Characteristics
As of Jun 08 2026| Return on Equity | 13.30% | |
| Weighted Avg. Market Cap | 150,855 M | |
| 2025 | 2026 | |
| Price-to-earnings | 13.82 | 13.08 |
| Price-to-book value | 1.81 | 1.66 |
| ETF Risk Stats |