ONOFGlobal X Adaptive U.S. Risk Management ETF
Seeks to provide investment results that correspond generally 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%
#1,988 of 6,040 · low cost
Fund Size
$142M
#2,780 of 6,040 · mid-size
Return (1Y)
+12.8%
Track Record
5 years
#2,247 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,290+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Adaptive Wealth Strategies US Risk Management Index
Holdings
By weightConcentration
Top 10 holdings = 35.8% of funddiversified
NVIDIA CORPORATION
7.0%
APPLE INC.
6.4%
MICROSOFT CORPORATION
4.9%
AMAZON.COM, INC.
3.4%
ALPHABET INC.
3.1%
ALPHABET INC.
2.6%
BROADCOM INC.
2.5%
META PLATFORMS, INC.
2.4%
TESLA, INC.
2.0%
ELI LILLY AND COMPANY
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-26.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally 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, aiming to replicate its performance. The Fund does not try to outperform the Underlying Index and has significant exposure to the U.S. information technology sector.
- Inception date
- January 12, 2021
- Fund family
- Global X Funds
Similar funds
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Data updated on 2026-09-18