ETF PRO AIOctober 2, 2026
ONOF Global X Adaptive U.S. Risk Management ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$128Mfund assets
+8.7%return, YTD
+9.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.4%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.90% |
| 2 | AAPL APPLE | 7.07% |
| 3 | MSFT MICROSOFT | 5.57% |
| 4 | AMZN AMAZON | 3.55% |
| 5 | GOOGL ALPHABET | 2.99% |
| 6 | GOOG ALPHABET | 2.57% |
| 7 | AVGO BROADCOM | 2.43% |
| 8 | META META | 2.37% |
| 9 | MU MICRON TECHNOLOGY | 1.78% |
| 10 | BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF | 1.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS