ETF PRO AIOctober 28, 2026
AUSF Global X Adaptive U.S. Factor ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.27%expense ratio
$298Mfund assets
+10.6%return, YTD
+11.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.4%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | VZ VERIZON COMMUNICATIONS | 2.00% |
| 2 | MSFT MICROSOFT | 2.00% |
| 3 | T AT&T | 1.89% |
| 4 | MSI MOTOROLA SOLUTIONS | 1.61% |
| 5 | BRKB Berkshire Hathaway Inc. | 1.64% |
| 6 | RPRX ROYALTY PHARMA | 1.52% |
| 7 | LMT LOCKHEED MARTIN | 1.38% |
| 8 | VRSN VERISIGN | 1.66% |
| 9 | AAPL APPLE | 1.63% |
| 10 | CME CME GROUP | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS