Fund Evaluator:
Global X Adaptive US Risk Management ETF (ONOF)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% A
Expense Ratio
$137 Mil
Assets
Open
Status
na
12b-1 Fee
1.24%
TTM Yield
0.00%
Max Load
365%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-0.3% B
1-Mo Return
4.1% A
3-Mo Return
6.3% C
YTD Return
15.0% C
1-Yr Return
10.7% C
3-Yr Return
8.1% A
5-Yr Return
1.07 D
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
1/12/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X Adaptive US Risk Management ETF Overview
ONOF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ONOF Return (NAV) | -0.3% | 4.1% | 15.0% | 10.7% | 8.1% | na |
| ONOF Grade | B | A | C | C | A | na |
| +/- Category | 0.5% | 2.6% | -1.2% | 0.1% | 2.8% | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| ONOF Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | na |
ONOF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ONOF Return (NAV) | 6.3% | 8.9% | 19.4% | 11.6% | -11.6% | na | na | na | na | na | na |
| ONOF Grade | C | D | A | C | C | na | na | na | na | na | na |
| +/- Category | -2.1% | -3.8% | 10.4% | 0.8% | 1.5% | na | na | na | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 12.7% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (72% Rank) |
| Beta: | 0.94 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $137 Mil |
| Fund Total Assets: | $ 137 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 365% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): To Nam (2021), Lu Sandy (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 508 |
| % in Top 10 Holdings: | 36.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | January 12, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Global X Adaptive US Risk Management ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.