ETF PRO AIOctober 2, 2026
AUSF Global X Adaptive U.S. Factor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.27%expense ratio
$298Mfund assets
+5.1%return, YTD
+5.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.3%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | VZ VERIZON COMMUNICATIONS | 2.17% |
| 2 | T AT&T | 2.08% |
| 3 | MSFT MICROSOFT | 1.92% |
| 4 | MSI MOTOROLA SOLUTIONS | 1.63% |
| 5 | BRKB Berkshire Hathaway Inc. | 1.60% |
| 6 | AAPL APPLE | 1.61% |
| 7 | VRSN VERISIGN | 1.57% |
| 8 | JNJ JOHNSON & JOHNSON | 1.63% |
| 9 | TXNM TXNM Energy, Inc. | 1.58% |
| 10 | RPRX ROYALTY PHARMA | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS