ONOFGlobal X Adaptive U.S. Risk Management ETF
Diversifier#58 of 228 for Diversifier
Seeks investment results that correspond to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index.
Global X Funds · Since 2021 (5 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$137M
#2435 out of 5,332 ETFs
Dividend Yield
1.43%
Track Record
5 years
#2332 out of 5,332 ETFs
Performance
1 Year
+26.8%
3 Years
+14.3%
5 Years
+8.5%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
98.0%
Cash
2.0%
Sector breakdown
Technology
32.9%
Financial Services
11.9%
Communication
11.1%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
3.5%
Other
6.3%
Top holdings
NVIDIA CorpNVDA7.0%
Apple IncAAPL6.4%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.4%
Alphabet Inc Class AGOOGL3.1%
Alphabet Inc Class CGOOG2.7%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.4%
Tesla IncTSLA2.0%
Eli Lilly and CoLLY1.5%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-26.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.76
Decent risk-adjusted returns
Sortino (3Y)
1.10
Good downside protection
Bond profile
Duration
3.5 years
Avg maturity
9.9 years
Credit ratings
US Government
98.0%
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Data updated on 2026-05-05