NYSEARCA:AUSF Global X Adaptive U.S. Factor ETF (AUSF) Price, Holdings, & News $46.75 +0.79 (+1.72%) Closing price 09/11/2025 04:10 PM EasternExtended Trading$46.75 0.00 (0.00%) As of 04:00 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$45.93▼$46.8350-Day Range$44.16▼$46.7552-Week Range$38.55▼$46.83Volume83,512 shsAverage Volume76,966 shsMarket Capitalization$693.30 millionAssets Under Management$695.40 millionDividend Yield2.76%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AUSF ETF News HeadlinesAUSF: The Must-Have Three-Factor ETFAugust 21, 2025 | seekingalpha.comPeek Under The Hood: AUSF Has 15% UpsideMarch 7, 2025 | nasdaq.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 12 at 2:00 AM | Priority Gold (Ad)Global X Adaptive U.S. Risk Management ETF declares semi-annual distribution of $0.2084December 30, 2024 | msn.comFLRG: 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.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 at the beginning of 2025. Since then, AUSF stock has increased by 11.3% and is now trading at $46.75. Who are Global X Adaptive U.S. Factor ETF's major shareholders? Global X Adaptive U.S. Factor ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (34.18%), Raymond James Financial Inc. (2.20%), Seros Financial LLC (1.43%) and Kovack Advisors Inc. (1.22%). 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 Holdings196 Fund Statistics Assets Under Management$695.40 million Average Daily Volume$59.41 thousand Discount/Premium0.09% 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 Interest83,900 shs Miscellaneous Outstanding Shares14,830,000Beta0.92 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AUSF HoldingsAT&T (NYSE:T)Holding Weight: 2.09%Verizon Communications (NYSE:VZ)Holding Weight: 2.06%Walmart (NYSE:WMT)Holding Weight: 1.58%Electronic Arts (NASDAQ:EA)Holding Weight: 1.57%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.57%T-Mobile US (NASDAQ:TMUS)Holding Weight: 1.54%Linde (NASDAQ:LIN)Holding Weight: 1.53%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.50%Cencora (NYSE:COR)Holding Weight: 1.50%Frontier Communications Parent (NASDAQ:FYBR)Holding Weight: 1.50%Full Holdings DetailsAUSF Sector ExposureAUSF Industry Exposure This page (NYSEARCA:AUSF) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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