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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
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