Pensions & Investments Logo
ETF Exchange > ONOF ETF

ONOF - ETF Fact Sheet

Global X Adaptive U.S. Risk Management ETF - USD

Fund Identification

Ticker

ONOF

ISIN

US37954Y1947

Main Metrics

Price

$36.18

Expense Ratio

0.39%

AuM

$138.59M

Tracking Difference

-0.48%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ONOF's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.51%
1m flows
$5M
* Net total returns
All data as of 27 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ONOF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ONOF's characteristics

Manager

Manager statistics

483 funds, $150.86Bn in AUM

Benchmark

Adaptive Wealth Strategies U.S. Risk Management Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ONOF's exposure

Countries

USA
96.77%

Sectors

Information Techn.
33.74%
Communication Ser.
10.71%
Financials
10.15%
Consumer Discreti.
10.13%
Health Care
9.59%
Industrials
8.49%
Other
17.19%

Top 5 holdings

NVIDIA
7.28%
APPLE
6.62%
ALPHABET INC-CL
5.62%
MICROSOFT-T
4.97%
AMAZON.COM INC
3.34%
Total holdings
467
Total weight of top 5
27.82%
0.0%