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Global X Adaptive U.S. Risk Management ETF
Similar ETFs
Trading data
ONOF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.13% | -1.60% | -0.95% | +13.04% | +46.26% | +56.28% |
| Flows | +$3M | +$4M | +$2M | +$5M | +$39M | +$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.79% | +17.24% | +14.17% | +14.46% |
Max drawdown | -3.48% | -13.89% | -21.66% | -25.41% |
Max drawdown duration | 57d | 91d | 205d | 756d |
Time to recover | N/A | 63d | 158d | 558d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Characteristics
The Global X Adaptive U.S. Risk Management ETF is built to track the Adaptive Wealth Strategies U.S. Risk Management Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2021 |
| ESG | No |
What type of ETF is ONOF?
ONOF is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Global X.
What index does ONOF track?
ONOF tracks the Adaptive Wealth Strategies U.S. Risk Management Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of ONOF?
The total expense ratio (TER) of ONOF is 0.39%, representing the annual fee charged by the fund manager.
When was ONOF launched?
ONOF was launched on January 13, 2021, marking its entry into the ETF market.
Who is the issuer of ONOF?
ONOF is issued by Global X.
What is the AUM of ONOF?
As of March 10, 2026, ONOF manages $142.62 M, reflecting the total assets held in the fund.
How has ONOF performed recently?
As of March 10, 2026, ONOF delivered a return of -2.13% over the past month (1M performance), -1.6% over the past three months (3M), and -0.95% year-to-date (YTD).
What are the recent fund flows for ONOF?
As of March 10, 2026, ONOF has seen net flows of +$3M in the past month (1M flow) and +$2M year-to-date (YTD).
Does ONOF pay dividends?
As of March 10, 2026, ONOF has a trailing 12-month distribution yield of 1.39%.
How many holdings are in ONOF
As of January 31, 2026, ONOF holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ONOF?
As of January 31, 2026, ONOF holds 504 securities, with 43.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of ONOF?
As of January 31, 2026, ONOF holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ONOF invest in?
As of January 31, 2026, ONOF has its largest geographic exposures in USA.
What sectors or themes does ONOF focus on?
As of January 31, 2026, ONOF is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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