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ONOF · Global X Adaptive U.S. Risk Management ETF

Equity fundTracks an index0.39% fee$143mSince Jan 13, 2021Fund page at the issuer ↗SEC filings ↗
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ONOF tracks an index and returned +12.1% over the past year.

+12.1%
Total return, 1 year
0.39%
Expense ratio
506
Holdings
−0.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.6%+3.6%0.0 pts−1.7 pts
6M Apr 2 – Oct 2, 2026+14.0%+17.9%−3.9 pts−14.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.1%+16.2%−4.1 pts−12.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+51.9%+89.3%−37.4 pts−62.8 pts
Since listing Jan 13, 2021 – Oct 2, 2026+76.0%+118.8%−42.9 pts−69.3 pts

ONOF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ONOF top ten by weight, 37.9% of its 506 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 8.01%
APPLE INC AAPL 7.02%
MICROSOFT CORP MSFT 5.57%
AMAZON.COM INC AMZN 3.55%
ALPHABET INC-CL A GOOGL 2.95%
ALPHABET INC-CL C GOOG 2.54%
BROADCOM INC AVGO 2.43%
META PLATFORMS INC META 2.35%
MICRON TECHNOLOGY INC MU 1.78%
BNY MELLON US LRG CAP COR BKLC 1.72%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ONOF tracks an index. Over the year to Oct 2, 2026 it returned +12.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 2, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.39%
Price$41.19
Listed sinceJan 13, 2021
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$143m
Below its high (ETFIQ)−0.8%
Holdings506
Top ten weight37.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)95.1%
Active share vs the S&P 500 (ETFIQ)8.4%
Already in the Nasdaq-100, by weight (ETFIQ)54.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ONOF

How has ONOF performed?
Over the year to Oct 2, 2026, ONOF returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +51.9%.
What does ONOF cost?
The prospectus expense ratio is 0.39% a year.
What does ONOF hold?
506 positions as published by its issuer for Oct 2, 2026, with the top ten at 37.9% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is ONOF below its high?
0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ONOF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $143mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for ONOF ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ONOF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/onof

Free to use with attribution; the underlying files are at Open data.

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