evenfolioETF Details
Global X Funds·Tactical Allocation·ONOF · NYSE Arca
Global X Adaptive U.S. Risk Management ETF (ONOF)
- Price
- $40.36
- —30 Oct 2026
- Assets
- $141.2M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.59%
- Yield
- 1.21%
- Trailing distributions
- 1Y return
- 8.2%+3.4%
- Category 4.7%
- 3Y CAGR
- 14.7%+3.0%
- Category 11.7%
- 5Y CAGR
- 7.4%+2.2%
- Category 5.2%
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Global X Adaptive U.S. Risk Management ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +1.3% | +5.2% | +7.7% | +8.2% | +14.7% | +7.4% | — | +9.8% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.4% | +0.8% | +3.8% | +3.6% | +3.4% | +3.0% | +2.2% | — | +2.7% |
Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.90% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 5.57% |
| AMZN | Amazon.com Inc | 3.55% |
| GOOGL | Alphabet Inc Class A | 2.99% |
| GOOG | Alphabet Inc Class C | 2.57% |
| AVGO | Broadcom Inc | 2.43% |
| META | Meta Platforms Inc Class A | 2.37% |
| MU | Micron Technology Inc | 1.78% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology40.2%
- Financial services10.9%
- Communication services10.1%
- Health care9.4%
- Consumer discretionary8.9%
- Industrials7.8%
- Consumer staples4.2%
- Energy3.5%
- Utilities1.9%
- Materials1.7%
- Real estate1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- ONOF
- Exchange
- NYSE Arca
- Inception
- 12 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.59%)
- Holdings turnover
- 365% (category 258%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.89
- Total net assets
- $141.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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