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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +6.3% | ▲ +1.1% | ▲ +13.8% | ▲ +16.3% | ▲ +79.1% | ▲ +90.0% | ▲ +162.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-05 | 2026-08-10 | $0.33 |
| 2026-05-06 | 2026-05-11 | $0.33 |
| 2026-02-04 | 2026-02-09 | $0.31 |
| 2025-12-30 | 2026-01-07 | $0.12 |
| 2025-11-07 | 2025-11-17 | $0.30 |
| 2025-08-07 | 2025-08-14 | $0.30 |
| 2025-05-07 | 2025-05-14 | $0.29 |
| 2025-02-07 | 2025-02-14 | $0.29 |
| 2024-12-30 | 2025-01-07 | $0.14 |
| 2024-11-07 | 2024-11-15 | $0.29 |
| 2024-08-07 | 2024-08-14 | $0.27 |
| 2024-05-07 | 2024-05-15 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AUSF.