Mid-Cap Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$846.89M
Expense ratio
0.27%
Yield
2.75%
YTD return
+6.98%
Last price
$52.22
Broad Equity · Coverage 100% · medium
Today
55.6
Outlook
59.8
Block A (composite-derived)
70.3
Block C (market behavior)
54.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
70.3
Coverage 100% · high
Liquidity
65.8
Expenses
80.0
Performance
32.6
Volatility
88.0
Dividend
50.8
Concentration
85.0
Smart Money
68.9
Activist
99.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X Adaptive U.S. Factor ETF (AUSF) is an exchange-traded fund from Global X Funds in the Mixed asset class. Launched in 2018. Assets under management: 872,154,944.
Bullish Whales composite rating: 70 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, volatility, concentration.
Annualized one-year realized volatility 10%, classified low. Weakest axes: performance, dividend.
Top-10 weight 0%, diversified, led by RPRX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Global X Adaptive U.S. Factor ETF is a type of exchange-traded fund designed to adapt its investment strategy based on various U.S. market factors. Its primary purpose is to provide investors with exposure to U.S. equities that can potentially outperform by dynamically adjusting the weighting of different market factors such as value, momentum, quality, and size. By utilizing a rules-based methodology, the ETF aims to identify and capture the performance traits that are most likely to lead to above-average returns in prevailing market conditions. This adaptive approach allows the ETF to pivot towards factors exhibiting strength, thus offering a potentially more resilient investment profile in volatile markets. The Global X Adaptive U.S. Factor ETF is particularly relevant for investors seeking a diversified yet strategically nimble addition to their portfolio, impacting sectors across the U.S. economy. It holds significance in the financial market as it provides a sophisticated tool for managing risk and optimizing returns through strategic factor exposure.
30-day change
-$1.17M
90-day change
—
Current AUM: $846,885,376. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-05-06 | $0.33 | Yes |
| 2026-02-04 | $0.31 | Yes |
| 2025-12-30 | $0.13 | Yes |
| 2025-11-07 | $0.29 | Yes |
| 2025-08-07 | $0.29 | Yes |
| 2025-05-07 | $0.29 | Yes |
| 2025-02-07 | $0.28 | Yes |
| 2024-12-30 | $0.14 | Yes |
| 2024-11-07 | $0.28 | Yes |
| 2024-08-07 | $0.27 | Yes |
| 2024-05-07 | $0.23 | Yes |
| 2024-02-07 | $0.18 | Yes |
| 2023-11-07 | $0.18 | Yes |
| 2023-08-07 | $0.18 | Yes |
| 2023-05-05 | $0.16 | Yes |
| 2023-02-07 | $0.16 | Yes |
| 2022-12-29 | $0.05 | Yes |
| 2022-11-07 | $0.17 | Yes |
| 2022-08-05 | $0.18 | Yes |
| 2022-05-06 | $0.19 | Yes |
| 2022-02-07 | $0.19 | Yes |
| 2021-12-30 | $0.02 | Yes |
| 2021-11-05 | $0.18 | Yes |
| 2021-08-06 | $0.18 | Yes |
| 2021-05-07 | $0.17 | Yes |
| 2021-02-05 | $0.16 | Yes |
| 2020-12-30 | $0.06 | Yes |
| 2020-11-06 | $0.16 | Yes |
| 2020-08-07 | $0.16 | Yes |
| 2020-05-07 | $0.17 | Yes |
| 2020-02-07 | $0.20 | Yes |
| 2019-12-30 | $0.15 | Yes |
| 2019-11-07 | $0.24 | Yes |
| 2019-08-07 | $0.23 | Yes |
| 2019-05-07 | $0.22 | Yes |
| 2019-02-07 | $0.22 | Yes |
| 2018-12-28 | $0.11 | Yes |
| 2018-11-08 | $0.22 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AUSF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.