United States
Model Portfolios | Institutional | News | Contact

ONOF

Adaptive U.S. Risk Management ETF

Invest in ONOF
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider ONOF

Risk Management

ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.

Four Signal Approach

ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.

Lessen Downside Risk

The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.

Key Information As of 05/26/23

Inception Date 01/12/21
Total Expense Ratio 0.39%
Net Assets $72.32 million
NAV $27.92
Fact Sheet

ETF Summary

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ETF Objective

The Global X Adaptive U.S. Risk Management ETF (ONOF) 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. Risk Management Index.

Trading Details As of 05/25/23

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 2,590,000
Number of Holdings 505
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 05/26/23

30-Day SEC Yield 1.39%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/23

NAV $27.92 Daily Change $0.38 1.38%
Market Price $27.96 Daily Change $0.37 1.34%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year 5.53% 5.21% 6.16%
Since Inception 5.29% 5.27% 5.38%
1 Year 9.60% 9.76% 10.12%
Since Inception 5.70% 5.68% 5.80%
Year-to-Date 1.11% 1.04% 1.26%
1 Month 0.11% -0.04% 0.21%
3 Months 1.11% 1.04% 1.26%
Since Inception 12.10% 12.05% 12.29%
Year-to-Date 2.45% 2.38% 2.65%
1 Month 1.32% 1.32% 1.37%
3 Months -0.90% -0.79% -0.76%
Since Inception 13.58% 13.53% 13.83%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/26/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.32 AAPL APPLE INC 2046251 175.43 30,165 5,291,845.95
6.84 MSFT MICROSOFT CORP 2588173 332.89 14,860 4,946,745.40
3.03 AMZN AMAZON.COM INC 2000019 120.11 18,212 2,187,443.32
2.59 NVDA NVIDIA CORP 2379504 389.46 4,811 1,873,692.06
2.08 GOOGL ALPHABET INC-CL A BYVY8G0 124.61 12,040 1,500,304.40
1.83 GOOG ALPHABET INC-CL C BYY88Y7 125.43 10,527 1,320,401.61
1.63 META META PLATFORMS INC B7TL820 262.04 4,493 1,177,345.72
1.48 TSLA TESLA INC B616C79 193.17 5,552 1,072,479.84
1.25 UNH UNITEDHEALTH GROUP INC 2917766 481.52 1,880 905,257.60
1.20 XOM EXXON MOBIL CORP 2326618 104.97 8,289 870,096.33
1.16 BRK/B BERKSHIRE HATH-B 2073390 320.60 2,619 839,651.40
1.13 JNJ JOHNSON & JOHNSON 2475833 154.35 5,276 814,350.60
1.12 JPM JPMORGAN CHASE & CO 2190385 136.94 5,930 812,054.20
1.03 V VISA INC-CLASS A SHARES B2PZN04 225.01 3,305 743,658.05
1.01 LLY ELI LILLY & CO 2516152 425.79 1,721 732,784.59
0.96 PG PROCTER & GAMBLE CO/THE 2704407 145.40 4,780 695,012.00
0.93 AVGO BROADCOM INC BDZ78H9 812.73 824 669,689.52
0.89 MA MASTERCARD INC - A B121557 374.37 1,710 640,172.70
0.83 HD HOME DEPOT INC 2434209 292.83 2,058 602,644.14
0.79 MRK MERCK & CO. INC. 2778844 111.07 5,141 571,010.87
0.75 CVX CHEVRON CORP 2838555 154.08 3,535 544,672.80
0.71 PEP PEPSICO INC 2681511 183.58 2,779 510,168.82
0.68 ABBV ABBVIE INC B92SR70 137.56 3,569 490,951.64
0.65 KO COCA-COLA CO/THE 2206657 60.26 7,830 471,835.80
0.63 COST COSTCO WHOLESALE CORP 2701271 507.26 891 451,968.66
0.59 PFE PFIZER INC 2684703 37.60 11,326 425,857.60
0.59 MCD MCDONALD'S CORP 2550707 286.04 1,480 423,339.20
0.59 WMT WALMART INC 2936921 146.42 2,891 423,300.22
0.58 CRM SALESFORCE INC 2310525 215.44 1,958 421,831.52
0.58 CSCO CISCO SYSTEMS INC 2198163 49.86 8,342 415,932.12
0.57 TMO THERMO FISHER 2886907 522.02 790 412,395.80
0.57 AMD ADVANCED MICRO DEVICES 2007849 127.03 3,233 410,687.99
0.56 ACN ACCENTURE PLC-CL A B4BNMY3 303.60 1,342 407,431.20
0.55 BAC BANK OF AMERICA CORP 2295677 28.31 14,106 399,340.86
0.54 ADBE ADOBE INC 2008154 415.39 938 389,635.82
0.50 ABT ABBOTT LABORATORIES 2002305 102.87 3,496 359,633.52
0.49 LIN LINDE PLC BNZHB81 356.21 990 352,647.90
0.47 CMCSA COMCAST CORP-CLASS A 2044545 39.48 8,646 341,344.08
0.46 NFLX NETFLIX INC 2857817 378.88 881 333,793.28
0.45 DIS WALT DISNEY CO/THE 2270726 88.29 3,678 324,730.62
0.45 ORCL ORACLE CORP 2661568 104.08 3,114 324,105.12
0.45 TXN TEXAS INSTRUMENTS INC 2885409 176.29 1,829 322,434.41
0.44 WFC WELLS FARGO & CO 2649100 41.23 7,675 316,440.25
0.43 DHR DANAHER CORP 2250870 232.21 1,335 310,000.35
0.42 NEE NEXTERA ENERGY INC 2328915 73.92 4,120 304,550.40
0.41 VZ VERIZON COMMUNIC 2090571 35.00 8,474 296,590.00
0.40 VOO VANGUARD S&P 500 ETF BF2GMJ3 385.87 750 289,402.50
0.39 PM PHILIP MORRIS IN B2PKRQ3 90.84 3,122 283,602.48
0.38 RTX RAYTHEON TECHNOL BM5M5Y3 93.26 2,961 276,142.86
0.38 BMY BRISTOL-MYERS SQUIBB CO 2126335 63.82 4,283 273,341.06
0.37 NKE NIKE INC -CL B 2640147 107.51 2,507 269,527.57
0.36 HON HONEYWELL INTL 2020459 193.75 1,351 261,756.25
0.35 COP CONOCOPHILLIPS 2685717 101.85 2,511 255,745.35
0.35 UPS UNITED PARCEL-B 2517382 171.57 1,473 252,722.61
0.35 LOW LOWE'S COS INC 2536763 206.52 1,215 250,921.80
0.35 QCOM QUALCOMM INC 2714923 110.35 2,259 249,280.65
0.34 BA BOEING CO/THE 2108601 203.63 1,202 244,763.26
0.33 INTC INTEL CORP 2463247 29.00 8,319 241,251.00
0.33 UNP UNION PACIFIC CORP 2914734 191.80 1,238 237,448.40
0.33 SPGI S&P GLOBAL INC BYV2325 360.78 658 237,393.24
0.33 LMT LOCKHEED MARTIN CORP 2522096 448.45 528 236,781.60
0.33 IBM IBM 2005973 128.89 1,821 234,708.69
0.32 AMGN AMGEN INC 2023607 216.93 1,073 232,765.89
0.32 PLD PROLOGIS INC B44WZD7 124.95 1,855 231,782.25
0.32 AMAT APPLIED MATERIALS INC 2046552 136.06 1,695 230,621.70
0.32 INTU INTUIT INC 2459020 418.43 550 230,136.50
0.31 GS GOLDMAN SACHS GROUP INC 2407966 332.01 682 226,430.82
0.31 GE GENERAL ELECTRIC CO BL59CR9 102.74 2,178 223,767.72
0.31 SBUX STARBUCKS CORP 2842255 98.53 2,267 223,367.51
0.31 T AT&T INC 2831811 15.50 14,364 222,642.00
0.31 CAT CATERPILLAR INC 2180201 211.80 1,048 221,966.40
0.30 NOW SERVICENOW INC B80NXX8 537.46 409 219,821.14
0.30 MS MORGAN STANLEY 2262314 83.90 2,607 218,727.30
0.30 MDT MEDTRONIC PLC BTN1Y11 81.46 2,676 217,986.96
0.30 ISRG INTUITIVE SURGICAL INC 2871301 306.90 710 217,899.00
0.30 ELV ELEVANCE HEALTH INC BSPHGL4 445.89 481 214,473.09
0.29 MDLZ MONDELEZ INTER-A B8CKK03 75.13 2,745 206,231.85
0.28 BLK BLACKROCK INC 2494504 672.30 304 204,379.20
0.27 DE DEERE & CO 2261203 357.21 552 197,179.92
0.27 BKNG BOOKING HOLDINGS INC BDRXDB4 2,591.13 76 196,925.88
0.27 GILD GILEAD SCIENCES INC 2369174 77.09 2,528 194,883.52
0.26 AXP AMERICAN EXPRESS CO 2026082 157.24 1,216 191,203.84
0.25 TJX TJX COMPANIES INC 2989301 77.00 2,362 181,874.00
0.25 SYK STRYKER CORP 2853688 272.58 666 181,538.28
0.25 ADI ANALOG DEVICES INC 2032067 176.53 1,023 180,590.19
0.25 CVS CVS HEALTH CORP 2577609 67.64 2,638 178,434.32
0.25 ADP AUTOMATIC DATA PROCESSING 2065308 212.48 833 176,995.84
0.24 C CITIGROUP INC 2297907 44.60 3,893 173,627.80
0.24 MMC MARSH & MCLENNAN COS 2567741 173.23 996 172,537.08
0.24 LRCX LAM RESEARCH CORP 2502247 628.25 273 171,512.25
0.24 AMT AMERICAN TOWER CORP B7FBFL2 182.18 938 170,884.84
0.24 VRTX VERTEX PHARM 2931034 329.99 516 170,274.84
0.22 MU MICRON TECHNOLOGY INC 2588184 73.93 2,192 162,054.56
0.22 MO ALTRIA GROUP INC 2692632 44.61 3,604 160,774.44
0.22 CB CHUBB LTD B3BQMF6 190.09 844 160,435.96
0.22 TMUS T-MOBILE US INC B94Q9V0 135.15 1,150 155,422.50
0.21 ZTS ZOETIS INC B95WG16 164.74 940 154,855.60
0.21 SCHW SCHWAB (CHARLES) CORP 2779397 53.67 2,880 154,569.60
0.21 REGN REGENERON PHARMACEUTICALS 2730190 725.05 211 152,985.55
0.21 PGR PROGRESSIVE CORP 2705024 128.49 1,177 151,232.73
0.21 SO SOUTHERN CO/THE 2829601 69.47 2,167 150,541.49
0.21 CI THE CIGNA GROUP BHJ0775 244.10 611 149,145.10
0.20 UBER UBER TECHNOLOGIES INC BK6N347 38.45 3,846 147,878.70
0.20 BSX BOSTON SCIENTIFIC CORP 2113434 51.06 2,874 146,746.44
0.20 FISV FISERV INC 2342034 113.77 1,279 145,511.83
0.20 ETN EATON CORP PLC B8KQN82 182.46 796 145,238.16
0.19 ITW ILLINOIS TOOL WORKS 2457552 225.07 624 140,443.68
0.19 PYPL PAYPAL HOLDINGS INC BYW36M8 60.22 2,290 137,903.80
0.19 BDX BECTON DICKINSON AND CO 2087807 241.12 570 137,438.40
0.19 DUK DUKE ENERGY CORP B7VD3F2 88.70 1,547 137,218.90
0.19 NOC NORTHROP GRUMMAN CORP 2648806 438.32 312 136,755.84
0.19 EQIX EQUINIX INC BVLZX12 729.15 187 136,351.05
0.19 SNPS SYNOPSYS INC 2867719 444.73 303 134,753.19
0.18 WM WASTE MANAGEMENT INC 2937667 161.28 823 132,733.44
0.18 KLAC KLA CORP 2480138 461.19 283 130,516.77
0.18 AON AON PLC-CLASS A BLP1HW5 310.67 420 130,481.40
0.18 EOG EOG RESOURCES INC 2318024 110.12 1,180 129,941.60
0.18 CSX CSX CORP 2160753 30.70 4,213 129,339.10
0.18 TGT TARGET CORP 2259101 138.93 926 128,649.18
0.18 CL COLGATE-PALMOLIVE CO 2209106 76.21 1,673 127,499.33
0.18 CME CME GROUP INC 2965839 176.67 721 127,379.07
0.18 SLB SCHLUMBERGER LTD 2779201 44.48 2,848 126,679.04
0.17 PANW PALO ALTO NETWORKS INC B87ZMX0 211.70 594 125,749.80
0.17 HUM HUMANA INC 2445063 496.60 252 125,143.20
0.17 CDNS CADENCE DESIGN SYS INC 2302232 228.33 545 124,439.85
0.17 APD AIR PRODS & CHEM 2011602 273.83 446 122,128.18
0.17 MELI MERCADOLIBRE INC B23X1H3 1,282.26 94 120,532.44
0.17 BX BLACKSTONE INC BKF2SL7 85.70 1,393 119,380.10
0.16 ICE INTERCONTINENTAL BFSSDS9 105.16 1,109 116,622.44
0.16 ATVI ACTIVISION BLIZZARD INC 2575818 78.66 1,442 113,427.72
0.16 HCA HCA HEALTHCARE INC B4MGBG6 264.41 425 112,374.25
0.16 CMG CHIPOTLE MEXICAN B0X7DZ3 2,071.02 54 111,835.08
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 923.00 121 111,683.00
0.15 MRVL MARVELL TECHNOLOGY INC BNKJSM5 65.51 1,703 111,563.53
0.15 SHW SHERWIN-WILLIAMS CO/THE 2804211 229.14 478 109,528.92
0.15 MCK MCKESSON CORP 2378534 387.95 277 107,462.15
0.15 MMM 3M CO 2595708 96.94 1,108 107,409.52
0.15 FDX FEDEX CORP 2142784 224.15 468 104,902.20
0.14 MPC MARATHON PETROLEUM CORP B3K3L40 108.81 935 101,737.35
0.14 EW EDWARDS LIFESCIENCES CORP 2567116 82.01 1,232 101,036.32
0.14 GIS GENERAL MILLS INC 2367026 84.18 1,183 99,584.94
0.14 GD GENERAL DYNAMICS CORP 2365161 205.25 484 99,341.00
0.14 FCX FREEPORT-MCMORAN INC 2352118 34.77 2,857 99,337.89
0.14 PXD PIONEER NATURAL 2690830 207.93 473 98,350.89
0.14 MCO MOODY'S CORP 2252058 313.00 314 98,282.00
0.14 NSC NORFOLK SOUTHERN CORP 2641894 210.57 465 97,915.05
0.13 CCI Crown Castle Inc BTGQCX1 111.76 864 96,560.64
0.13 ROP ROPER TECHNOLOGIES INC 2749602 449.96 213 95,841.48
0.13 F FORD MOTOR CO 2615468 12.09 7,915 95,692.35
0.13 MAR MARRIOTT INTL-A 2210614 171.76 557 95,670.32
0.13 PNC PNC FINANCIAL SE 2692665 118.78 804 95,499.12
0.13 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 284.57 332 94,477.24
0.13 USB US BANCORP 2736035 30.67 3,072 94,218.24
0.13 EMR EMERSON ELECTRIC CO 2313405 79.51 1,180 93,821.80
0.13 KMB KIMBERLY-CLARK CORP 2491839 136.30 678 92,411.40
0.13 DG DOLLAR GENERAL CORP B5B1S13 205.10 449 92,089.90
0.13 PSA PUBLIC STORAGE 2852533 286.69 320 91,740.80
0.13 GM GENERAL MOTORS CO B665KZ5 33.29 2,749 91,514.21
0.13 APH AMPHENOL CORP-CL A 2145084 76.61 1,190 91,165.90
0.13 AZO AUTOZONE INC 2065955 2,460.79 37 91,049.23
0.13 SRE SEMPRA ENERGY 2138158 143.85 628 90,337.80
0.12 PSX PHILLIPS 66 B78C4Y8 94.91 948 89,974.68
0.12 FTNT FORTINET INC B5B2106 67.77 1,323 89,659.71
0.12 DXCM DEXCOM INC B0796X4 115.05 770 88,588.50
0.12 ABNB AIRBNB INC-CLASS A BMGYYH4 106.81 824 88,011.44
0.12 VLO VALERO ENERGY CORP 2041364 113.82 771 87,755.22
0.12 WDAY WORKDAY INC-CLASS A B8K6ZD1 216.07 403 87,076.21
0.12 OXY OCCIDENTAL PETROLEUM CORP 2655408 58.94 1,469 86,582.86
0.12 ADSK AUTODESK INC 2065159 198.90 434 86,322.60
0.12 AJG ARTHUR J GALLAGHER & CO 2359506 203.81 420 85,600.20
0.12 BIIB BIOGEN INC 2455965 298.66 286 85,416.76
0.12 PH PARKER HANNIFIN CORP 2671501 332.88 256 85,217.28
0.12 MRNA MODERNA INC BGSXTS3 126.24 673 84,959.52
0.12 AEP AMERICAN ELECTRIC POWER 2026242 82.25 1,030 84,717.50
0.12 JCI JOHNSON CONTROLS BY7QL61 61.88 1,369 84,713.72
0.12 MCHP MICROCHIP TECHNOLOGY INC 2592174 78.32 1,080 84,585.60
0.12 ECL ECOLAB INC 2304227 166.91 506 84,456.46
0.12 CPRT COPART INC 2208073 87.88 949 83,398.12
0.12 D DOMINION ENERGY INC 2542049 49.86 1,672 83,365.92
0.12 LULU LULULEMON ATHLETICA INC B23FN39 340.26 245 83,363.70
0.12 EL ESTEE LAUDER 2320524 193.78 429 83,131.62
0.11 SNOW SNOWFLAKE INC-CLASS A BN134B7 150.01 545 81,755.45
0.11 CTAS CINTAS CORP 2197137 468.72 174 81,557.28
0.11 TFC TRUIST FINANCIAL CORP BKP7287 30.70 2,643 81,140.10
0.11 TDG TRANSDIGM GROUP INC B11FJK3 792.49 102 80,833.98
0.11 TRV TRAVELERS COS INC/THE 2769503 172.29 469 80,804.01
0.11 ANET ARISTA NETWORKS INC BN33VM5 170.35 473 80,575.55
0.11 O REALTY INCOME CORP 2724193 58.66 1,373 80,540.18
0.11 AIG AMERICAN INTERNA 2027342 54.07 1,486 80,348.02
0.11 ADM ARCHER-DANIELS-MIDLAND CO 2047317 72.73 1,093 79,493.89
0.11 CTVA CORTEVA INC BK73B42 55.17 1,422 78,451.74
0.11 IDXX IDEXX LABORATORIES INC 2459202 468.94 166 77,844.04
0.11 EXC EXELON CORP 2670519 39.39 1,973 77,716.47
0.11 TEL TE CONNECTIVITY LTD B62B7C3 122.78 632 77,596.96
0.11 COF CAPITAL ONE FINA 2654461 102.85 754 77,548.90
0.11 TT TRANE TECHNOLOGIES PLC BK9ZQ96 166.80 461 76,894.80
0.11 PCAR PACCAR INC 2665861 71.35 1,077 76,843.95
0.11 STZ CONSTELLATION-A 2170473 232.88 329 76,617.52
0.10 HSY HERSHEY CO/THE 2422806 257.72 293 75,511.96
0.10 MSCI MSCI INC B2972D2 475.83 158 75,181.14
0.10 ON ON SEMICONDUCTOR 2583576 86.62 859 74,406.58
0.10 HLT HILTON WORLDWIDE BYVMW06 138.09 531 73,325.79
0.10 WELL WELLTOWER INC BYVYHH4 73.54 994 73,098.76
0.10 CHTR CHARTER COMMUN-A BZ6VT82 330.25 221 72,985.25
0.10 YUM YUM! BRANDS INC 2098876 129.86 562 72,981.32
0.10 CASH 1.00 72,818 72,818.47
0.10 AFL AFLAC INC 2026361 64.49 1,128 72,744.72
0.10 HES HESS CORP 2023748 130.20 555 72,261.00
0.10 IQV IQVIA HOLDINGS INC BDR73G1 199.45 360 71,802.00
0.10 SYY SYSCO CORP 2868165 70.72 1,006 71,144.32
0.10 A AGILENT TECHNOLOGIES INC 2520153 120.42 589 70,927.38
0.10 MET METLIFE INC 2573209 51.81 1,363 70,617.03
0.10 KR KROGER CO 2497406 47.31 1,486 70,302.66
0.10 CNC CENTENE CORP 2807061 62.72 1,120 70,246.40
0.10 XEL XCEL ENERGY INC 2614807 64.32 1,092 70,237.44
0.10 PAYX PAYCHEX INC 2674458 108.17 648 70,094.16
0.10 ROST ROSS STORES INC 2746711 103.37 678 70,084.86
0.10 WMB WILLIAMS COS INC 2967181 28.75 2,435 70,006.25
0.10 DOW DOW INC BHXCF84 49.64 1,410 69,992.40
0.10 NUE NUCOR CORP 2651086 136.14 511 69,567.54
0.10 EA ELECTRONIC ARTS INC 2310194 126.61 548 69,382.28
0.10 LNG CHENIERE ENERGY INC 2654364 138.90 495 68,755.50
0.10 CARR CARRIER GLOBAL CORP BK4N0D7 40.89 1,675 68,490.75
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 81.79 832 68,049.28
0.09 AME AMETEK INC 2089212 148.22 458 67,884.76
0.09 DHI DR HORTON INC 2250687 106.71 632 67,440.72
0.09 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 178.76 377 67,392.52
0.09 VRSK VERISK ANALYTICS INC B4P9W92 217.07 308 66,857.56
0.09 KKR KKR & CO INC BG1FRR1 51.68 1,293 66,822.24
0.09 SPG SIMON PROPERTY GROUP INC 2812452 102.36 652 66,738.72
0.09 CRWD CROWDSTRIKE HO-A BJJP138 154.12 429 66,117.48
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 309.13 213 65,844.69
0.09 ROK ROCKWELL AUTOMATION INC 2754060 286.23 230 65,832.90
0.09 ED CONSOLIDATED EDISON INC 2216850 92.69 710 65,809.90
0.09 NEM NEWMONT CORP 2636607 40.68 1,587 64,559.16
0.09 CTSH COGNIZANT TECH-A 2257019 62.88 1,026 64,514.88
0.09 FERG FERGUSON PLC BKB0C57 147.66 436 64,379.76
0.09 BK BANK NY MELLON B1Z77F6 40.78 1,578 64,350.84
0.09 FIS FIDELITY NATIONA 2769796 54.46 1,177 64,099.42
0.09 KMI KINDER MORGAN INC B3NQ4P8 16.21 3,929 63,689.09
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 315.83 201 63,481.83
0.09 SQ BLOCK INC BYNZGK1 59.00 1,068 63,012.00
0.09 CSGP COSTAR GROUP INC 2262864 78.49 802 62,948.98
0.09 FAST FASTENAL CO 2332262 55.16 1,140 62,882.40
0.09 PPG PPG INDUSTRIES INC 2698470 133.73 470 62,853.10
0.09 DVN DEVON ENERGY CORP 2480677 48.07 1,297 62,346.79
0.09 RMD RESMED INC 2732903 215.44 289 62,262.16
0.09 MNST MONSTER BEVERAGE CORP BZ07BW4 57.61 1,066 61,412.26
0.09 HPQ HP INC BYX4D52 31.30 1,959 61,316.70
0.09 ILMN ILLUMINA INC 2613990 195.89 313 61,313.57
0.08 DD DUPONT DE NEMOURS INC BK0VN47 67.24 907 60,986.68
0.08 VMW VMWARE INC-CLASS A B23SN61 133.24 454 60,490.96
0.08 KHC KRAFT HEINZ CO/THE BYRY499 38.34 1,556 59,657.04
0.08 CMI CUMMINS INC 2240202 212.64 280 59,539.20
0.08 TTD TRADE DESK INC-A BD8FDD1 67.67 878 59,414.26
0.08 PEG PUB SERV ENTERP 2707677 59.57 996 59,331.72
0.08 AWK AMERICAN WATER W B2R3PV1 143.46 413 59,248.98
0.08 DLTR DOLLAR TREE INC 2272476 142.45 415 59,116.75
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 80.14 735 58,902.90
0.08 VICI VICI PROPERTIES INC BYWH073 30.53 1,924 58,739.72
0.08 GWW WW GRAINGER INC 2380863 664.23 88 58,452.24
0.08 RSG REPUBLIC SERVICES INC 2262530 141.08 413 58,266.04
0.08 MTD METTLER-TOLEDO 2126249 1,348.19 43 57,972.17
0.08 HAL HALLIBURTON CO 2405302 30.20 1,903 57,470.60
0.08 PCG P G & E CORP 2689560 16.52 3,456 57,093.12
0.08 ABC AMERISOURCEBERGEN CORP 2795393 168.41 339 57,090.99
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.63 352 56,893.76
0.08 ALL ALLSTATE CORP 2019952 109.53 519 56,846.07
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 78.43 724 56,783.32
0.08 DLR DIGITAL REALTY TRUST INC B03GQS4 98.89 571 56,466.19
0.08 GLW CORNING INC 2224701 31.25 1,789 55,906.25
0.08 ANSS ANSYS INC 2045623 319.40 175 55,895.00
0.08 BKR BAKER HUGHES CO BDHLTQ5 27.89 1,990 55,501.10
0.08 KDP KEURIG DR PEPPER INC BD3W133 31.41 1,757 55,187.37
0.08 DFS DISCOVER FINANCI B1YLC43 102.36 537 54,967.32
0.08 CEG CONSTELLATION ENERGY BMH4FS1 83.85 654 54,837.90
0.08 WEC WEC ENERGY GROUP INC BYY8XK8 86.90 627 54,486.30
0.07 ZBH ZIMMER BIOMET HO 2783815 127.65 420 53,613.00
0.07 DDOG DATADOG INC - CLASS A BKT9Y49 93.16 575 53,567.00
0.07 LEN LENNAR CORP-A 2511920 107.45 498 53,510.10
0.07 GPN GLOBAL PAYMENTS INC 2712013 99.97 534 53,383.98
0.07 IT GARTNER INC 2372763 343.26 155 53,205.30
0.07 SGEN SEAGEN INC BLPK4D2 193.49 273 52,822.77
0.07 EFX EQUIFAX INC 2319146 210.64 243 51,185.52
0.07 WST WEST PHARMACEUT 2950482 343.50 149 51,181.50
0.07 ACGL ARCH CAPITAL GROUP LTD 2740542 71.00 713 50,623.00
0.07 OKE ONEOK INC 2130109 57.30 883 50,595.90
0.07 VMC VULCAN MATERIALS CO 2931205 196.00 258 50,568.00
0.07 WBD WARNER BROS DISCOVERY INC BM8JYX3 11.44 4,418 50,541.92
0.07 APO APOLLO GLOBAL MA BN44JF6 65.42 770 50,373.40
0.07 EIX EDISON INTERNATIONAL 2829515 65.63 761 49,944.43
0.07 APTV APTIV PLC B783TY6 92.13 538 49,565.94
0.07 URI UNITED RENTALS INC 2134781 350.97 140 49,135.80
0.07 PWR QUANTA SERVICES INC 2150204 174.00 280 48,720.00
0.07 TEAM ATLASSIAN CORP -CLASS A BQ1PC76 166.15 292 48,515.80
0.07 MLM MARTIN MARIETTA MATERIALS 2572079 399.16 120 47,899.20
0.07 SBAC SBA COMMUNICATIONS CORP BZ6TS23 223.80 214 47,893.20
0.07 EBAY EBAY INC 2293819 44.36 1,077 47,775.72
0.07 ALB ALBEMARLE CORP 2046853 203.99 234 47,733.66
0.07 WTW WILLIS TOWERS WATSON PLC BDB6Q21 221.02 215 47,519.30
0.07 ES EVERSOURCE ENERGY BVVN4Q8 68.69 690 47,396.10
0.07 IR INGERSOLL-RAND INC BL5GZ82 58.89 804 47,347.56
0.07 STT STATE STREET CORP 2842040 68.47 689 47,175.83
0.07 FTV FORTIVE CORP BYT3MK1 67.82 695 47,134.90
0.07 CDW CDW CORP/DE BBM5MD6 174.22 269 46,865.18
0.07 TROW T ROWE PRICE GROUP INC 2702337 106.63 439 46,810.57
0.07 AVB AVALONBAY COMMUNITIES INC 2131179 171.73 272 46,710.56
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 211.50 220 46,530.00
0.06 PLTR PALANTIR TECHN-A BN78DQ4 13.65 3,387 46,232.55
0.06 YUMC YUM CHINA HOLDINGS INC BYW4289 57.49 803 46,164.47
0.06 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 165.48 278 46,003.44
0.06 ALNY ALNYLAM PHARMACE B00FWN1 188.26 244 45,935.44
0.06 DAL DELTA AIR LINES INC B1W9D46 35.89 1,271 45,616.19
0.06 CHD CHURCH & DWIGHT CO INC 2195841 93.97 485 45,575.45
0.06 CBRE CBRE GROUP INC - A B6WVMH3 75.57 600 45,342.00
0.06 FANG DIAMONDBACK ENERGY INC B7Y8YR3 130.99 346 45,322.54
0.06 MPWR MONOLITHIC POWER B01Z7J1 520.92 87 45,320.04
0.06 TTWO TAKE-TWO INTERAC 2122117 138.98 326 45,307.48
0.06 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 99.61 450 44,824.50
0.06 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.31 513 44,790.03
0.06 HUBS HUBSPOT INC BR4T3B3 496.21 90 44,658.90
0.06 ENPH ENPHASE ENERGY INC B65SQW4 165.20 265 43,778.00
0.06 EQR EQUITY RESIDENTIAL 2319157 59.64 729 43,477.56
0.06 DTE DTE ENERGY COMPANY 2280220 106.51 408 43,456.08
0.06 GPC GENUINE PARTS CO 2367480 157.21 276 43,389.96
0.06 HIG HARTFORD FINL SV 2476193 68.68 627 43,062.36
0.06 MKC MCCORMICK-N/V 2550161 86.93 494 42,943.42
0.06 CAH CARDINAL HEALTH INC 2175672 82.83 517 42,823.11
0.06 WBA WALGREENS BOOTS BTN1Y44 30.01 1,420 42,614.20
0.06 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 150.31 283 42,537.73
0.06 ALGN ALIGN TECHNOLOGY INC 2679204 285.39 148 42,237.72
0.06 VRSN VERISIGN INC 2142922 225.99 184 41,582.16
0.06 MTB M & T BANK CORP 2340168 123.60 336 41,529.60
0.06 BAX BAXTER INTERNATIONAL INC 2085102 41.29 1,000 41,290.00
0.06 AEE AMEREN CORPORATION 2050832 80.77 511 41,273.47
0.06 WY WEYERHAEUSER CO 2958936 28.25 1,460 41,245.00
0.06 ULTA ULTA BEAUTY INC B28TS42 420.27 98 41,186.46
0.06 FICO FAIR ISAAC CORP 2330299 791.62 52 41,164.24
0.06 FSLR FIRST SOLAR INC B1HMF22 201.77 202 40,757.54
0.06 INVH INVITATION HOMES INC BD81GW9 33.39 1,205 40,234.95
0.06 STE STERIS PLC BFY8C75 200.44 199 39,887.56
0.06 IFF INTL FLAVORS & FRAGRANCES 2464165 78.26 507 39,677.82
0.06 FE FIRSTENERGY CORP 2100920 36.71 1,077 39,536.67
0.05 ETR ENTERGY CORP 2317087 96.80 405 39,204.00
0.05 DRI DARDEN RESTAURANTS INC 2289874 161.28 242 39,029.76
0.05 HPE HEWLETT PACKA BYVYWS0 15.34 2,535 38,886.90
0.05 CLX CLOROX COMPANY 2204026 159.09 244 38,817.96
0.05 EXR EXTRA SPACE STORAGE INC B02HWR9 146.58 262 38,403.96
0.05 PODD INSULET CORP B1XGNW4 272.63 140 38,168.20
0.05 LH LABORATORY CP 2586122 215.60 177 38,161.20
0.05 HOLX HOLOGIC INC 2433530 79.03 482 38,092.46
0.05 MDB MONGODB INC BF2FJ99 283.36 134 37,970.24
0.05 DOV DOVER CORP 2278407 136.53 277 37,817.43
0.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 61.58 603 37,132.74
0.05 LVS LAS VEGAS SANDS CORP B02T2J7 56.35 657 37,021.95
0.05 PPL PPL CORP 2680905 26.01 1,422 36,986.22
0.05 CPNG COUPANG INC BNYHDF3 15.73 2,343 36,855.39
0.05 NDAQ NASDAQ INC 2965107 54.22 677 36,706.94
0.05 CTRA COTERRA ENERGY INC 2162340 24.24 1,514 36,699.36
0.05 OMC OMNICOM GROUP 2279303 89.95 402 36,159.90
0.05 RJF RAYMOND JAMES 2718992 93.16 387 36,052.92
0.05 EXPD EXPEDITORS INTL WASH INC 2325507 115.51 312 36,039.12
0.05 HWM HOWMET AEROSPACE INC BKLJ8V2 43.50 826 35,931.00
0.05 ARE ALEXANDRIA REAL 2009210 111.77 321 35,878.17
0.05 MKL MARKEL GROUP INC 2566436 1,328.65 27 35,873.55
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 397.31 90 35,757.90
0.05 CNP CENTERPOINT ENERGY INC 2440637 28.34 1,244 35,254.96
0.05 COO COOPER COS INC/THE 2222631 369.39 95 35,092.05
0.05 DASH DOORDASH INC - A BN13P03 67.44 518 34,933.92
0.05 K KELLOGG CO 2486813 67.67 516 34,917.72
0.05 LUV SOUTHWEST AIRLINES CO 2831543 29.65 1,175 34,838.75
0.05 XYL XYLEM INC B3P2CN8 98.35 354 34,815.90
0.05 BR BROADRIDGE FINL B1VP7R6 149.59 231 34,555.29
0.05 FITB FIFTH THIRD BANCORP 2336747 25.26 1,349 34,075.74
0.05 VTR VENTAS INC 2927925 42.88 787 33,746.56
0.05 NVR NVR INC 2637785 5,617.56 6 33,705.36
0.05 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 233.75 144 33,660.00
0.05 MAA MID-AMERICA APAR 2589132 145.96 228 33,278.88
0.05 SWKS SKYWORKS SOLUTIONS INC 2961053 105.05 315 33,090.75
0.05 BALL BALL CORP 2073022 53.81 614 33,039.34
0.05 CAG CONAGRA BRANDS INC 2215460 34.84 947 32,993.48
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.17 482 32,857.94
0.05 RF REGIONS FINANCIAL CORP B01R311 17.78 1,839 32,697.42
0.05 CMS CMS ENERGY CORP 2219224 57.10 571 32,604.10
0.05 WAB WABTEC CORP 2955733 94.74 343 32,495.82
0.04 BMRN BIOMARIN PHARMAC 2437071 88.49 363 32,120.06
0.04 NET CLOUDFLARE INC - CLASS A BJXC5M2 61.14 522 31,915.08
0.04 SPLK SPLUNK INC B424494 99.58 319 31,766.02
0.04 TER TERADYNE INC 2884183 103.71 306 31,735.26
0.04 SEDG SOLAREDGE TECHNO BWC52Q6 294.41 107 31,501.87
0.04 ATO ATMOS ENERGY CORP 2315359 113.70 277 31,494.90
0.04 GRMN GARMIN LTD B3Z5T14 103.83 301 31,252.83
0.04 STLD STEEL DYNAMICS INC 2849472 95.65 326 31,181.90
0.04 TYL TYLER TECHNOLOGIES INC 2909644 393.60 79 31,094.40
0.04 SUI SUN COMMUNITIES INC 2860257 128.25 241 30,908.25
0.04 IEX IDEX CORP 2456612 203.48 151 30,725.48
0.04 LPLA LPL FINANCIAL HO B75JX34 197.70 155 30,643.50
0.04 MOH MOLINA HEALTHCARE INC 2212706 273.03 112 30,579.36
0.04 TRGP TARGA RESOURCES CORP B55PZY3 69.19 441 30,512.79
0.04 UAL UNITED AIRLINES B4QG225 47.26 645 30,482.70
0.04 DGX QUEST DIAGNOSTICS INC 2702791 133.77 224 29,964.48
0.04 WAT WATERS CORP 2937689 260.61 114 29,709.54
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 98.32 302 29,692.64
0.04 NTAP NETAPP INC 2630643 69.83 425 29,677.75
0.04 AXON AXON ENTERPRISE INC BDT5S35 194.95 152 29,632.40
0.04 HBAN HUNTINGTON BANCSHARES INC 2445966 10.52 2,803 29,487.56
0.04 SJM JM SMUCKER CO/THE 2951452 146.56 201 29,458.56
0.04 MRO MARATHON OIL CORP 2910970 23.26 1,250 29,075.00
0.04 TSN TYSON FOODS INC-CL A 2909730 52.01 559 29,073.59
0.04 BBY BEST BUY CO INC 2094670 74.33 391 29,063.03
0.04 RVTY REVVITY INC 2305844 116.67 249 29,050.83
0.04 BRO BROWN & BROWN INC 2692687 62.87 460 28,920.20
0.04 RE EVEREST RE GROUP LTD 2556868 348.41 83 28,918.03
0.04 AVY AVERY DENNISON CORP 2066408 162.97 177 28,845.69
0.04 NTRS NORTHERN TRUST CORP 2648668 72.62 397 28,830.14
0.04 AMCR AMCOR PLC BJ1F307 9.79 2,940 28,782.60
0.04 EXPE EXPEDIA GROUP INC B748CK2 96.35 294 28,326.90
0.04 FDS FACTSET RESEARCH 2329770 387.46 73 28,284.58
0.04 ZM ZOOM VIDEO COM-A BGSP7M9 66.27 426 28,231.02
0.04 J JACOBS SOLUTIONS INC BNGC0D3 114.01 247 28,160.47
0.04 JBHT HUNT (JB) TRANS 2445416 170.27 164 27,924.28
0.04 WPC WP CAREY INC B826YT8 68.10 408 27,784.80
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 24.23 1,145 27,743.35
0.04 EPAM EPAM SYSTEMS INC B44Z3T8 258.08 107 27,614.56
0.04 PAYC PAYCOM SOFTWARE INC BL95MY0 280.95 98 27,533.10
0.04 TRU TRANSUNION BYMWL86 72.40 379 27,439.60
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.57 302 27,352.14
0.04 RBLX ROBLOX CORP -CLASS A BMWBC20 40.12 679 27,241.48
0.04 ESS ESSEX PROPERTY TRUST INC 2316619 210.38 129 27,139.02
0.04 SYF SYNCHRONY FINANCIAL BP96PS6 30.90 877 27,099.30
0.04 JBL JABIL INC 2471789 91.57 288 26,372.16
0.04 DOX AMDOCS LTD 2256908 96.75 272 26,316.00
0.04 ZBRA ZEBRA TECH CORP 2989356 264.72 99 26,207.28
0.04 AVTR AVANTOR INC BJLT387 20.65 1,269 26,204.85
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 27.01 966 26,091.66
0.04 EVRG EVERGY INC BFMXGR0 57.46 447 25,684.62
0.04 AES AES CORP 2002479 19.87 1,291 25,652.17
0.04 OKTA OKTA INC BDFZSP1 88.10 291 25,637.10
0.04 FMC FMC CORP 2328603 103.59 247 25,586.73
0.04 ARES ARES MANAGEMENT CORP - A BF14BT1 85.20 300 25,560.00
0.04 LNT ALLIANT ENERGY CORP 2973821 50.97 493 25,128.21
0.04 UDR UDR INC 2727910 39.23 639 25,067.97
0.03 NDSN NORDSON CORP 2641838 220.82 112 24,731.84
0.03 LYV LIVE NATION ENTE B0T7YX2 82.15 301 24,727.15
0.03 WDC WESTERN DIGITAL CORP 2954699 39.71 615 24,421.65
0.03 CF CF INDUSTRIES HO B0G4K50 62.85 388 24,385.80
0.03 MGM MGM RESORTS INTERNATIONAL 2547419 40.39 601 24,274.39
0.03 POOL POOL CORP 2781585 328.01 73 23,944.73
0.03 SSNC SS&C TECHNOLOGIE B58YSC6 55.21 433 23,905.93
0.03 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 32.38 735 23,799.30
0.03 STX SEAGATE TECHNOLO BKVD2N4 62.29 379 23,607.91
0.03 EQT EQT CORP 2319414 36.09 652 23,530.68
0.03 SWK STANLEY BLACK & B3Q2FJ4 78.70 297 23,373.90
0.03 MOS MOSAIC CO/THE B3NPHP6 33.89 672 22,774.08
0.03 TRMB TRIMBLE INC 2903958 47.19 482 22,745.58
0.03 INCY INCYTE CORP 2471950 62.58 359 22,466.22
0.03 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,315.01 17 22,355.17
0.03 WRB WR BERKLEY CORP 2093644 56.15 395 22,179.25
0.03 ZS ZSCALER INC BZ00V34 130.62 169 22,074.78
0.03 L LOEWS CORP 2523022 57.11 385 21,987.35
0.03 DELL DELL TECHNOLOGIES -C BHKD3S6 48.51 453 21,975.03
0.03 CCL CARNIVAL CORP 2523044 11.28 1,925 21,714.00
0.03 VTRS VIATRIS INC BMWS3X9 9.11 2,366 21,554.26
0.03 CPT CAMDEN PROPERTY TRUST 2166320 103.92 207 21,511.44
0.03 HRL HORMEL FOODS CORP 2437264 38.47 557 21,427.79
0.03 IP INTERNATIONAL PAPER CO 2465254 30.62 697 21,342.14
0.03 CSL CARLISLE COS INC 2176318 216.83 98 21,249.34
0.03 ETSY ETSY INC BWTN5N1 85.53 246 21,040.38
0.03 CE CELANESE CORP B05MZT4 107.42 193 20,732.06
0.03 TFX TELEFLEX INC 2881407 232.35 89 20,679.15
0.03 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 19.47 1,048 20,404.56
0.03 SNAP SNAP INC - A BD8DJ71 10.28 1,954 20,087.12
0.03 BSY BENTLEY SYSTEM-B BMC1PR6 47.82 420 20,084.40
0.03 LII LENNOX INTERNATIONAL INC 2442053 280.54 71 19,918.34
0.03 CPB CAMPBELL SOUP CO 2162845 51.51 384 19,779.84
0.03 ROL ROLLINS INC 2747305 39.33 502 19,743.66
0.03 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 15.14 1,260 19,076.40
0.03 HEI/A HEICO CORP-CLASS A 2237561 126.16 147 18,545.52
0.03 FOXA FOX CORP - CLASS A BJJMGL2 31.40 584 18,337.60
0.03 KEY KEYCORP 2490911 9.89 1,819 17,989.91
0.03 CHE CHEMED CORP 2190084 541.92 33 17,883.36
0.02 DKS DICK'S SPORTING GOODS INC 2969637 125.41 135 16,930.35
0.02 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 14.91 1,135 16,922.85
0.02 BIO BIO-RAD LABORATORIES-A 2098508 379.00 40 15,160.00
0.02 IBKR INTERACTIVE BROK B1WT4X2 78.34 192 15,041.28
0.02 TW TRADEWEB MARKE-A BJXMVK2 69.03 214 14,772.42
0.02 BEN FRANKLIN RESOURCES INC 2350684 24.61 554 13,633.94
0.02 HEI HEICO CORP 2419217 159.30 79 12,584.70
0.02 SCCO SOUTHERN COPPER CORP 2823777 67.26 165 11,097.90
0.01 CAR AVIS BUDGET GROUP INC B1CL8J2 162.98 55 8,963.90
0.01 AZPN ASPEN TECHNOLOGY INC BP2V812 164.00 54 8,856.00
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 60.05 143 8,587.15
0.01 OWL BLUE OWL CAPITAL INC BN7CQS9 9.99 831 8,301.69
0.01 LCID LUCID GROUP INC BP0TR77 7.87 947 7,452.89
0.01 FOX FOX CORP - CLASS B BJJMGY5 29.25 251 7,341.75
0.01 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 45.14 153 6,906.42
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 22.59 240 5,421.60
0.01 WMG WARNER MUSIC-A BLGJ610 24.96 216 5,391.36
0.01 CHWY CHEWY INC - CLASS A BJLFHW7 30.50 164 5,002.00
0.01 AGR AVANGRID INC BYP0CD9 37.19 127 4,723.13
0.01 ACI ALBERTSONS COS-A BYNQ369 20.08 232 4,658.56
0.01 DDS DILLARDS INC-CL A 2269768 287.57 16 4,601.12
0.01 SIRI SIRIUS XM HOLDINGS INC BGLDK10 3.53 1,170 4,130.10
0.00 LEN/B LENNAR CORP - B SHS 2578293 94.77 20 1,895.40
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 7.79 147 1,145.13
0.00 UI UBIQUITI INC BK9Z6V8 164.86 5 824.30
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Research

Introducing the ONOF ETF

Read More

ETF Documents

Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.

The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.

Back to Top