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Global X Adaptive U.S. Risk Management ETF
ONOF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.37% | +3.61% | +8.70% | +14.24% | +41.41% | +47.43% |
| Flows | - | -$4M | -$13M | -$10M | +$9M | +$16M |
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 |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2021 |
| ESG | No |
More data and info about ONOF on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.93% | +12.25% | +14.35% | +14.60% |
Max drawdown | -3.59% | -6.75% | -21.66% | -25.41% |
Max drawdown duration | 19d | 107d | 205d | 756d |
Time to recover | 3d | 41d | 158d | 558d |
Replication quality
Data as of August 31, 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 |
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 does ONOF invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
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 September 9, 2026, ONOF manages $140.81 M, reflecting the total assets held in the fund.
How has ONOF performed recently?
As of September 9, 2026, ONOF delivered a return of -1.37% over the past month (1M performance), 3.61% over the past three months (3M), and 8.7% year-to-date (YTD).
Does ONOF pay dividends?
As of September 9, 2026, ONOF has a trailing 12-month distribution yield of 1.21%.
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