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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
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Adaptive U.S. Risk Management ETF
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
AUSF seeks growth through a dynamic multi-factor strategy that allocates across minimum volatility, value, and momentum factors within a single, tax-efficient ETF.
RMHY seeks to provide a risk-managed income solution by using momentum and volatility signals to determine whether the Fund is allocated to high yield corporate bonds or positioned defensively in short-term U.S. Treasuries. The Fund seeks to pay distributions monthly.
FLOW offers exposure to U.S. companies that exhibit high free cash flow yields relative to the broader domestic equity market, positioning it as a potentially appealing core allocation. The Fund seeks to pay distributions monthly.
ONOF can complement broad core equity allocations by serving as a potential risk mitigation tool that systematically shifts between U.S. equities and short-term Treasuries based on quantitative market signals. This approach can fit into the portion of a portfolio where an advisor would ordinarily trim equity exposure during risk-off environments, potentially limiting taxable gains while seeking to maintain participation in equity market appreciation when conditions are favorable.
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.
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.
The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.
As of Oct 13, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 7.74% | NVDA | NVIDIA CORP | 2379504 | $228.52 | 48,809 | $11,153,833 |
| 7.10% | AAPL | APPLE INC | 2046251 | $341.27 | 29,965 | $10,226,156 |
| 5.79% | MSFT | MICROSOFT CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 229 Tactical Allocation funds, based on risk-adjusted returns as of Sep 30, 2026.
Oct 13, 2026
30-Day SEC Yield
0.69%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.16 |
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | +11.51% | +14.03% | +9.06% | +10.30% |
Market Price | +11.67% | +14.11% | +9.03% | +10.33% |
Index | +11.96% | +14.57% | +9.56% | +10.64% |
As of Oct 13, 2026
As of Oct 13, 2026
As of Oct 13, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Oct 13, 2026
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.
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. The Index is designed to dynamically allocate between exposure to the largest 500 companies in the U.S. equity market or a defensive position in short-term U.S. Treasuries.
A quantitative model evaluates four signals — the 200-day single moving average of the U.S. equity position, volatility, Moving Average Convergence Divergence (MACD), and drawdown — each receiving an equal vote in determining whether the Index adopts a risk-on or risk-off stance. When two or more signals are positive, the Index allocates fully to U.S. equities; when three or more signals are negative, it shifts to short-term Treasuries.
Highlights
As of Oct 13, 2026
As of Oct 13, 2026
| 2588173 |
| $543.45 |
| 15,334 |
| $8,333,262 |
| 3.62% | AMZN | AMAZON.COM INC | 2000019 | $258.58 | 20,170 | $5,215,559 |
| 3.01% | GOOGL | ALPHABET INC-CL A | BYVY8G0 | $353.78 | 12,251 | $4,334,159 |
| 2.58% | GOOG | ALPHABET INC-CL C | BYY88Y7 | $349.52 | 10,641 | $3,719,242 |
| 2.44% | META | META PLATFORMS INC | B7TL820 | $762.50 | 4,603 | $3,509,788 |
| 2.43% | AVGO | BROADCOM INC | BDZ78H9 | $357.31 | 9,795 | $3,499,851 |
| 1.72% | BKLC | BNY MELLON US LRG CAP COR | BKY6348 | $49.75 | 49,645 | $2,469,839 |
| 1.67% | TSLA | TESLA INC | B616C79 | $375.23 | 6,423 | $2,410,102 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
