Free Trial
NYSEARCA:AUSF

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

$45.09 -0.09 (-0.20%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$44.83
$45.15
50-Day Range
$43.18
$45.70
52-Week Range
$38.55
$45.92
Volume
122,812 shs
Average Volume
59,857 shs
Market Capitalization
$661.02 million
Assets Under Management
$658.65 million
Dividend Yield
2.82%
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%
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.

AUSF ETF News Headlines

Peek Under The Hood: AUSF Has 15% Upside
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 on January 1st, 2025. Since then, AUSF stock has increased by 7.4% and is now trading at $45.09.

Global X Adaptive U.S. Factor ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (34.18%), Channel Wealth LLC (1.34%), Janney Montgomery Scott LLC (0.15%) and Golden State Equity Partners (0.09%).

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
$658.65 million
Average Daily Volume
$121.39 thousand
Discount/Premium
0.25%

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
43,800 shs

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$1,000.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 AUSF Holdings

AUSF Sector Exposure

AUSF Industry Exposure


This page (NYSEARCA:AUSF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners