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NYSEARCA:AUSF

Global X Adaptive U.S. Factor ETF (AUSF) Price, Holdings, & News

$44.16 -0.41 (-0.92%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$44.13 -0.03 (-0.07%)
As of 08/1/2025 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Adaptive U.S. Factor ETF (NYSEARCA:AUSF)

Key Stats

Today's Range
$43.78
$44.38
50-Day Range
$43.21
$45.81
52-Week Range
$38.55
$45.92
Volume
39,103 shs
Average Volume
80,333 shs
Market Capitalization
$647.39 million
Assets Under Management
$651.91 million
Dividend Yield
2.88%
Net Expense Ratio
0.27%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Adaptive U.S. Factor ETF Expenses

TypeAUSFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.27%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.27%0.86%0.63%0.58%0.60%
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AUSF ETF News Headlines

Peek Under The Hood: AUSF Has 15% Upside
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
ARP Pmv Adaptive Risk Parity ETF
JPM Global Equity Multi-Factor UCITS ETF (JPGL.DE)
See More Headlines

AUSF ETF - Frequently Asked Questions

Global X Adaptive U.S. Factor ETF's stock was trading at $42.00 at the start of the year. Since then, AUSF shares have increased by 5.1% and is now trading at $44.16.

Top institutional investors of Global X Adaptive U.S. Factor ETF include Wealth Enhancement Advisory Services LLC (34.18%), Seros Financial LLC (1.43%), Channel Wealth LLC (1.34%) and Envestnet Asset Management Inc. (0.63%).

Shares of AUSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Adaptive U.S. Factor ETF investors own include Pfizer (PFE), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Vanguard S&P 500 Value ETF (VOOV), Vanguard Total Bond Market ETF (BND), Avantis U.S. Small Cap Value ETF (AVUV) and Invesco S&P 100 Equal Weight ETF (EQWL).

Fund Details

Issuer
Global X
Fund Name
Global X Adaptive U.S. Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AUSF
Inception Date
8/24/2018
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Adaptive Wealth Strategies U.S. Factor Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
197

Fund Statistics

Assets Under Management
$651.91 million
Average Daily Volume
$134.53 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
83,500 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 AUSF Holdings

AUSF Sector Exposure

AUSF Industry Exposure


This page (NYSEARCA:AUSF) was last updated on 8/2/2025 by MarketBeat.com Staff
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