NYSEARCA:AUSF Global X Adaptive U.S. Factor ETF (AUSF) Price, Holdings, & News $45.46 +0.05 (+0.11%) Closing price 07/9/2025 04:10 PM EasternExtended Trading$45.44 -0.02 (-0.05%) As of 04:28 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Global X Adaptive U.S. Factor ETF (NYSEARCA:AUSF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUSF alerts:Sign Up Key Stats Today's Range$45.15▼$45.5050-Day Range$42.38▼$45.5552-Week Range$38.55▼$45.92Volume74,009 shsAverage Volume57,521 shsMarket Capitalization$606.89 millionAssets Under Management$602.40 millionDividend Yield2.79%Net Expense Ratio0.27%Aggregate RatingModerate Buy ETF Overview The Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of US large- and mid-cap stocks with exposure to value, momentum, and\u002For low volatility factors. Factor exposure is determined by the recent performance of each factor. AUSF was launched on Aug 24, 2018 and is managed by Global X. Read More Global X Adaptive U.S. Factor ETF ExpensesTypeAUSFAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive AUSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Adaptive U.S. Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AUSF ETF News HeadlinesPeek Under The Hood: AUSF Has 15% UpsideMarch 7, 2025 | nasdaq.comGlobal X Adaptive U.S. Risk Management ETF declares semi-annual distribution of $0.2084December 30, 2024 | msn.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st. | Paradigm Press (Ad)FLRG: Impressive Risk-Adjusted Returns, Solid Factor Mix, Yet One Issue Not To IgnoreSeptember 3, 2024 | seekingalpha.comARP Pmv Adaptive Risk Parity ETFAugust 16, 2024 | seekingalpha.comJPM Global Equity Multi-Factor UCITS ETF (JPGL.DE)May 25, 2024 | finance.yahoo.comSee More Headlines AUSF ETF - Frequently Asked Questions How have AUSF shares performed this year? Global X Adaptive U.S. Factor ETF's stock was trading at $42.00 on January 1st, 2025. Since then, AUSF stock has increased by 8.2% and is now trading at $45.46. Who are Global X Adaptive U.S. Factor ETF's major shareholders? Top institutional shareholders of Global X Adaptive U.S. Factor ETF include Channel Wealth LLC (1.34%), Brand Asset Management Group Inc. (0.06%) and Nova Wealth Management Inc. (0.06%). How do I buy shares of Global X Adaptive U.S. Factor ETF? 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. What other stocks do shareholders of Global X Adaptive U.S. Factor ETF own? 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 IssuerGlobal X Fund NameGlobal X Adaptive U.S. Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AUSF Inception Date8/24/2018 Fund ManagerChang Kim, James Ong, Nam To WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAdaptive Wealth Strategies U.S. Factor Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings195 Fund Statistics Assets Under Management$602.40 million Average Daily Volume$110.05 thousand Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest42,300 shs Miscellaneous Outstanding Shares13,350,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AUSF HoldingsAT&T (NYSE:T)Holding Weight: 1.95%Verizon Communications (NYSE:VZ)Holding Weight: 1.79%RTX (NYSE:RTX)Holding Weight: 1.69%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.58%Intercontinental Exchange (NYSE:ICE)Holding Weight: 1.57%CME Group (NASDAQ:CME)Holding Weight: 1.47%Republic Services (NYSE:RSG)Holding Weight: 1.47%Boston Scientific (NYSE:BSX)Holding Weight: 1.46%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.45%Cencora (NYSE:COR)Holding Weight: 1.45%Full Holdings DetailsAUSF Sector ExposureAUSF Industry Exposure This page (NYSEARCA:AUSF) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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