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AUSF · ARCA · ETF

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

$1,011.98−0.20%−$2.01End-of-day price as of Oct 9, 2026

Global X Adaptive U.S. Factor ETF (AUSF) closed at $1,011.98 on Oct 9, 2026, down 0.20% from the previous close of $1,013.99.

Share price, past year

1Y +4.52%

52-week range $955.92 – $1,099.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,011.98
Sep 30, 2026$1,004.82
Aug 31, 2026$1,021.50
Jul 31, 2026$1,065.65
Jun 30, 2026$1,039.89
May 29, 2026$1,043.82
Apr 30, 2026$1,012.54
Mar 31, 2026$1,036.44
Feb 27, 2026$1,005.51
Jan 30, 2026$1,050.56
Dec 31, 2025$1,048.45
Nov 28, 2025$977.34
Oct 31, 2025$960.52

Key statistics

Expense ratio
0.27%
as of Mar 31, 2026
Net assets
$848.1M
as of May 31, 2026
Holdings
196
as of May 31, 2026
52-week range
$955.92 – $1,099.06

Global X Adaptive U.S. Factor ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

Holdings

Global X Adaptive U.S. Factor ETF held 196 investments worth $848.05M as of May 31, 2026. Its largest holding was VERIZON COMMUNICATIONS INC., at 2.07% of the fund.

Global X Adaptive U.S. Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1VERIZON COMMUNICATIONS INC.2.07%$17.53M
2CISCO SYSTEMS, INC.1.99%$16.88M
3AT&T INC.1.90%$16.10M
4ROYALTY PHARMA PLC1.67%$14.18M
5CBOE GLOBAL MARKETS, INC.1.58%$13.38M
6MICROSOFT CORPORATION1.55%$13.15M
7LINDE PUBLIC LIMITED COMPANY1.50%$12.72M
8TXNM Energy, Inc.1.50%$12.70M
9CHART INDUSTRIES, INC.1.49%$12.63M
10JOHNSON & JOHNSON1.49%$12.61M
11ELECTRONIC ARTS INC.1.48%$12.58M
12Amdocs Limited1.48%$12.56M
13VERISIGN, INC.1.46%$12.40M
14THE TJX COMPANIES, INC.1.46%$12.35M
15Altria Group, Inc.1.44%$12.24M
16CME GROUP INC.1.43%$12.10M
17WASTE MANAGEMENT, INC.1.37%$11.59M
18BERKSHIRE HATHAWAY INC.1.36%$11.57M
19MOTOROLA SOLUTIONS, INC.1.36%$11.54M
20RTX CORPORATION1.35%$11.43M
21L3HARRIS TECHNOLOGIES, INC.1.34%$11.38M
22LOCKHEED MARTIN CORPORATION1.34%$11.37M
23WALMART INC.1.33%$11.27M
24REPUBLIC SERVICES, INC.1.21%$10.29M
25THE COCA-COLA COMPANY1.21%$10.28M

Top 25 of 196 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Adaptive U.S. Factor ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.78%
Global X Adaptive U.S. Factor ETF holdings by country, largest 1
Country% of fund
United States100.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Adaptive U.S. Factor ETF's total return was −1.36%, as reported to the SEC.

Global X Adaptive U.S. Factor ETF monthly total returns
MonthTotal return
May 31, 2026−3.67%
Apr 30, 2026+2.23%
Mar 31, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Adaptive U.S. Factor ETF
Ticker
AUSF
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000062672
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Adaptive U.S. Factor ETF, and cover all of its funds.

Frequently asked questions

What is AUSF's price?

Global X Adaptive U.S. Factor ETF (AUSF) closed at $1,011.98 on Oct 9, 2026, down 0.20% from the previous close of $1,013.99.

What is AUSF's expense ratio?

Global X Adaptive U.S. Factor ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

What does AUSF hold?

Global X Adaptive U.S. Factor ETF held 196 investments worth $848.05M as of May 31, 2026. Its largest holding was VERIZON COMMUNICATIONS INC., at 2.07% of the fund. Its five largest holdings were VERIZON COMMUNICATIONS INC., CISCO SYSTEMS, INC., AT&T INC., ROYALTY PHARMA PLC, CBOE GLOBAL MARKETS, INC..

How has AUSF performed?

Over the 3 months to May 31, 2026, Global X Adaptive U.S. Factor ETF's total return was −1.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures