# ONOF (Global X Adaptive U.S. Risk Management ETF)

Global X · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ONOF tracks an index and returned +12.1% over the past year.

## Key facts

- ONOF, total return, 1 year: +12.1%, as of Oct 2, 2026.
- ONOF, expense ratio: 0.39%, as of Oct 2, 2026.
- ONOF, holdings: 506, as of Oct 2, 2026.
- ONOF, below its high: −0.8%, as of Oct 2, 2026.
- ONOF, net assets: $143m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ONOF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.6% | +3.6% | 0.0 pts | −1.7 pts |
| 6 months | +14.0% | +17.9% | −3.9 pts | −14.4 pts |
| 1 year | +12.1% | +16.2% | −4.1 pts | −12.2 pts |
| 3 years | +51.9% | +89.3% | −37.4 pts | −62.8 pts |
| Since listing | +76.0% | +118.8% | −42.9 pts | −69.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $41.19 | ETFIQ |
| Listed since | Jan 13, 2021 | ETFIQ |
| Net assets | $143m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 506 | ETFIQ |
| Top ten weight | 37.9% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.1% | ETFIQ |
| Active share vs the S&P 500 | 8.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ONOF, data as of Oct 2, 2026. https://etfiq.com/funds/onof
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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