ONOF Performance — Global X Adaptive U.S. Risk Management ETF
Data updated: 2026-07-29
ONOF returned +8.51% year to date and +25.19% over one year to May 2026. Annualised returns are +14.79% over 3 years and +9.52% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $165 for the category, and to $125 over one year, against $122. Volatility over the past three years was 13.05% a year. In the 12 months to May 2026 the fund lost a net $7.4M, and assets reached $144.06M.
ONOF Growth of $100
What $100 invested in Global X Adaptive U.S. Risk Management ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ONOF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| 3 years (Jun 2023 – May 2026) | $151 | $165 |
| 5 years (Jun 2021 – May 2026) | $158 | $164 |
| Since data start (Dec 2020 – May 2026) | $177 | $184 |
ONOF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.51% |
| 1 year | +25.19% |
| 3 years (annualised) | +14.79% |
| 5 years (annualised) | +9.52% |
ONOF Annual Returns
Calendar-year total returns of Global X Adaptive U.S. Risk Management ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.51% |
| 2025 | +7.05% |
| 2024 | +19.46% |
| 2023 | +11.01% |
| 2022 | +0.30% |
| 2021 (Mar–Dec) | +11.83% |
| 2020 (Dec–Dec) | +2.42% |
ONOF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | 0.0% | +5.4% | +5.8% | −3.9% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −2.5% | +6.5% | −5.0% | −8.8% | +1.9% | +2.2% | +5.2% | 0.0% | +2.3% | +3.7% | −0.8% |
| 2024 | +1.6% | +4.5% | +4.8% | −4.1% | +3.1% | −2.2% | +1.1% | +3.6% | +6.2% | −0.8% | +2.1% | −1.6% |
| 2023 | +3.4% | −3.6% | +0.7% | +1.3% | +0.1% | −1.6% | +3.3% | +6.6% | +2.4% | −2.2% | −4.7% | +5.4% |
| 2022 | −9.6% | +4.4% | +2.5% | −2.4% | +0.5% | +1.9% | +8.2% | −10.7% | +8.1% | +2.9% | −1.2% | −2.3% |
| 2021 | — | — | +0.4% | +5.4% | +3.6% | +3.0% | +2.4% | +2.9% | −1.1% | +7.0% | −4.7% | −6.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.4% |
ONOF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.57% (Aug 2023)
- Worst month: −8.81% (May 2025)
ONOF Fund Flows
Monthly money in and out of Global X Adaptive U.S. Risk Management ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $82.9M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.4M | $4.0M | $3.5M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $2.3M | $14.3M | −$11.9M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $59.8M | $60.1M | −$316K |
| Dec 2025 | $61K | $2.2M | −$2.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $8.1M | $8.1M | $20K |
| Sep 2025 | $368K | $0 | $368K |
| Aug 2025 | $0 | $1.7M | −$1.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $358K | $0 | $358K |
ONOF Assets Under Management
Net assets of Global X Adaptive U.S. Risk Management ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $144.06M |
| 2026-02-28 | $139.62M |
| 2025-11-30 | $141.51M |
| 2025-08-31 | $132.96M |
| 2025-05-31 | $123.28M |
| 2025-02-28 | $131.79M |
| 2024-11-30 | $136.25M |
| 2024-08-31 | $127.89M |
| 2024-05-31 | $122.89M |
| 2024-02-29 | $110.37M |
| 2023-11-30 | $94.79M |
| 2023-08-31 | $89.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.