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NYSEARCA:AUSF

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

$45.58 +0.51 (+1.13%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$45.58 0.00 (0.00%)
As of 04:05 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.

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

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Key Stats

Today's Range
$45.05
$45.58
50-Day Range
$44.59
$46.75
52-Week Range
$38.55
$46.83
Volume
50,771 shs
Average Volume
78,018 shs
Market Capitalization
$727.46 million
Assets Under Management
$726.20 million
Dividend Yield
2.83%
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

AUSF: The Must-Have Three-Factor ETF
Peek Under The Hood: AUSF Has 15% Upside
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
ARP Pmv Adaptive Risk Parity ETF
See More Headlines

AUSF ETF - Frequently Asked Questions

Global X Adaptive U.S. Factor ETF's stock was trading at $42.00 at the beginning of 2025. Since then, AUSF stock has increased by 8.5% and is now trading at $45.58.

Top institutional shareholders of Global X Adaptive U.S. Factor ETF include Channel Wealth LLC (1.06%), Able Wealth Management LLC (0.81%), Tactive Advisors LLC (0.61%) and Nova Wealth Management Inc. (0.08%).

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
196

Fund Statistics

Assets Under Management
$726.20 million
Average Daily Volume
$88.40 thousand
Discount/Premium
0.16%

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
36,800 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 10/20/2025 by MarketBeat.com Staff
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