ETF model portfolios designed for real investor needs. Discover →
Global X Adaptive U.S. Risk Management ETF
ONOF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.84% | -0.82% | +1.08% | +26.13% | +43.05% | +48.34% |
| Flows | +$1M | +$4M | +$3M | +$6M | +$41M | +$49M |
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 | 10 |
| 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 March 31, 2026Diversification
Total weight of top 10 holdings out of 10
Top 10 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.29% | +11.76% | +14.18% | +14.45% |
Max drawdown | -6.72% | -6.75% | -21.66% | -25.41% |
Max drawdown duration | 90d | 106d | 205d | 756d |
Time to recover | N/A | N/A | 158d | 558d |
Replication quality
Data as of March 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 April 28, 2026, ONOF manages $146.68 M, reflecting the total assets held in the fund.
How has ONOF performed recently?
As of April 28, 2026, ONOF delivered a return of 4.84% over the past month (1M performance), -0.82% over the past three months (3M), and 1.08% year-to-date (YTD).
What are the recent fund flows for ONOF?
As of April 28, 2026, ONOF has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).
Does ONOF pay dividends?
As of April 28, 2026, ONOF has a trailing 12-month distribution yield of 1.37%.
How many holdings are in ONOF
As of March 31, 2026, ONOF holds 10 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 March 31, 2026, ONOF holds 10 securities.
What are the top holdings of ONOF?
As of March 31, 2026, ONOF holds a portfolio of 10 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPS43 and US91282CPL99. 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 March 31, 2026, ONOF has its largest geographic exposures in USA.
What sectors or themes does ONOF focus on?
As of March 31, 2026, ONOF is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
