ONOFGlobal X Adaptive U.S. Risk Management ETF

Diversifier5y track recordRanked #64 of 240 in this goal

Seeks investment results that correspond to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index.

By Global X Funds · Launched 2021

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$144M

#2,598 of 5,562 · mid-size

Return (1Y)Goal

+22.5%

Track Record

5 years

#2,279 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,250+22.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Adaptive Wealth Strategies US Risk Management Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.8% of fund✓ well diversified

NVIDIA CORPORATION

7.0%

APPLE INC.

6.8%

MICROSOFT CORPORATION

6.1%

AMAZON.COM, INC.

3.8%

ALPHABET INC.

3.2%

BROADCOM INC.

3.2%

ALPHABET INC.

2.7%

META PLATFORMS, INC.

2.4%

TESLA, INC.

2.1%

ELI LILLY AND COMPANY

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-26.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.95Moderate downside risk

Bond profile

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index.
Strategy: Invests primarily in securities of the Adaptive Wealth Strategies U.S. Risk Management Index, which dynamically allocates between U.S. equities and U.S. Treasury bonds. The Fund may lend securities and is designed to adjust exposure based on market conditions.
Inception date: January 12, 2021
Fund family: Global X Funds